| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,470.68 | 88,904.18 | 93,092.68 | 94,469.18 | 93,470.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,566.50 | +4,188.50 | +1,376.50 | +3,468.50 | +4,467.00 | Change in Value | -4,566.50 | +4,188.50 | +1,376.50 | +3,468.50 | +4,467.00 | IRR(%) | -18.56% | 20.52% | 6.06% | 15.56% | 4.79% | | Beginning Value | 93,470.68 | 88,904.18 | 93,092.68 | 94,469.18 | 93,470.68 | Change in Value | -4,566.50 | +4,188.50 | +1,376.50 | +3,468.50 | +4,467.00 | Ending Value | 88,904.18 | 93,092.68 | 94,469.18 | 97,937.68 | 97,937.68 | % of Change | -4.89% | 4.71% | 1.48% | 3.67% | 4.78% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,566.50 | +4,188.50 | +1,376.50 | +3,468.50 | +4,467.00 | Capital Gain (% over Total Capital) | -4,566.50 (-4.57%) | +4,188.50 (4.19%) | +1,376.50 (1.38%) | +3,468.50 (3.47%) | +4,467.00 (4.47%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -4,566.50 | +4,188.50 | +1,376.50 | +3,468.50 | +4,467.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,566.50 | +4,188.50 | +1,376.50 | +3,468.50 | +4,467.00 | % over Total Capital | -4.57% | 4.19% | 1.38% | 3.47% | 4.47% | % over Beginning Value | -4.89% | 4.71% | 1.48% | 3.67% | 4.78% | IRR(%) | -18.56% | 20.52% | 6.06% | 15.56% | 4.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,904.18 | 93,092.68 | 94,469.18 | 97,937.68 | 97,937.68 | All Time Performance | -11,095.82 | -6,907.32 | -5,530.82 | -2,062.32 | -2,062.32 | % over Total Capital | -11.10% | -6.91% | -5.53% | -2.06% | -2.06% | IRR(%) | -3.55% | -2.02% | -1.50% | -0.51% | -0.51% | | Average Cost | 99,948.22 | 99,948.22 | 99,948.22 | 99,948.22 | 99,948.22 | Stock Value | 88,111.50 | 92,300.00 | 93,676.50 | 97,145.00 | 97,145.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,836.72 (-11.84%) | -7,648.22 (-7.65%) | -6,271.72 (-6.27%) | -2,803.22 (-2.80%) | -2,803.22 (-2.80%) | | Balance Cost | 99,207.32 | 99,207.32 | 99,207.32 | 99,207.32 | 99,207.32 | Stock Value | 88,111.50 | 92,300.00 | 93,676.50 | 97,145.00 | 97,145.00 | Stock Performance (% over Balance Cost) | -11,095.82 (-11.18%) | -6,907.32 (-6.96%) | -5,530.82 (-5.58%) | -2,062.32 (-2.08%) | -2,062.32 (-2.08%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 792.68 | 792.68 | 792.68 | 792.68 | 792.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 792.68 | 792.68 | 792.68 | 792.68 | 792.68 | | --- Allocation --- | | Stock Value | 88,111.50 (99.11%) | 92,300.00 (99.15%) | 93,676.50 (99.16%) | 97,145.00 (99.19%) | 97,145.00 (99.19%) | Cash Balance | 792.68 (0.89%) | 792.68 (0.85%) | 792.68 (0.84%) | 792.68 (0.81%) | 792.68 (0.81%) | Market Value | 88,904.18 | 93,092.68 | 94,469.18 | 97,937.68 | 97,937.68 | | | | | | |
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