| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,662.26 | 81,979.76 | 69,242.76 | 73,222.26 | 93,662.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,682.50 | -12,737.00 | +3,979.50 | -1,285.50 | -21,725.50 | Change in Value | -11,682.50 | -12,737.00 | +3,979.50 | -1,285.50 | -21,725.50 | IRR(%) | -42.09% | -49.58% | 25.12% | -6.85% | -23.25% | | Beginning Value | 93,662.26 | 81,979.76 | 69,242.76 | 73,222.26 | 93,662.26 | Change in Value | -11,682.50 | -12,737.00 | +3,979.50 | -1,285.50 | -21,725.50 | Ending Value | 81,979.76 | 69,242.76 | 73,222.26 | 71,936.76 | 71,936.76 | % of Change | -12.47% | -15.54% | 5.75% | -1.76% | -23.20% | | --- 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 | -11,682.50 | -12,737.00 | +3,979.50 | -1,285.50 | -21,725.50 | Capital Gain (% over Total Capital) | -11,682.50 (-11.68%) | -12,737.00 (-12.74%) | +3,979.50 (3.98%) | -1,285.50 (-1.29%) | -21,725.50 (-21.73%) | | 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 | -11,682.50 | -12,737.00 | +3,979.50 | -1,285.50 | -21,725.50 | 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 | -11,682.50 | -12,737.00 | +3,979.50 | -1,285.50 | -21,725.50 | % over Total Capital | -11.68% | -12.74% | 3.98% | -1.29% | -21.73% | % over Beginning Value | -12.47% | -15.54% | 5.75% | -1.76% | -23.20% | IRR(%) | -42.09% | -49.58% | 25.12% | -6.85% | -23.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,979.76 | 69,242.76 | 73,222.26 | 71,936.76 | 71,936.76 | All Time Performance | -18,020.24 | -30,757.24 | -26,777.74 | -28,063.24 | -28,063.24 | % over Total Capital | -18.02% | -30.76% | -26.78% | -28.06% | -28.06% | IRR(%) | -5.93% | -9.97% | -7.97% | -7.89% | -7.89% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 81,977.00 | 69,240.00 | 73,219.50 | 71,934.00 | 71,934.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,020.24 (-18.02%) | -30,757.24 (-30.76%) | -26,777.74 (-26.78%) | -28,063.24 (-28.06%) | -28,063.24 (-28.06%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 81,977.00 | 69,240.00 | 73,219.50 | 71,934.00 | 71,934.00 | Stock Performance (% over Balance Cost) | -18,020.24 (-18.02%) | -30,757.24 (-30.76%) | -26,777.74 (-26.78%) | -28,063.24 (-28.06%) | -28,063.24 (-28.06%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 81,977.00 (100.00%) | 69,240.00 (100.00%) | 73,219.50 (100.00%) | 71,934.00 (100.00%) | 71,934.00 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 81,979.76 | 69,242.76 | 73,222.26 | 71,936.76 | 71,936.76 | | | | | | |
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