| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,027.80 | 43,771.30 | 41,134.30 | 43,270.80 | 43,027.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +743.50 | -2,637.00 | +2,136.50 | -1,453.50 | -1,210.50 | Change in Value | +743.50 | -2,637.00 | +2,136.50 | -1,453.50 | -1,210.50 | IRR(%) | 7.27% | -22.27% | 22.51% | -12.80% | -2.82% | | Beginning Value | 43,027.80 | 43,771.30 | 41,134.30 | 43,270.80 | 43,027.80 | Change in Value | +743.50 | -2,637.00 | +2,136.50 | -1,453.50 | -1,210.50 | Ending Value | 43,771.30 | 41,134.30 | 43,270.80 | 41,817.30 | 41,817.30 | % of Change | 1.73% | -6.02% | 5.19% | -3.36% | -2.81% | | --- 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 | +743.50 | -2,637.00 | +2,136.50 | -1,453.50 | -1,210.50 | Capital Gain (% over Total Capital) | +743.50 (0.74%) | -2,637.00 (-2.64%) | +2,136.50 (2.14%) | -1,453.50 (-1.45%) | -1,210.50 (-1.21%) | | 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 | +743.50 | -2,637.00 | +2,136.50 | -1,453.50 | -1,210.50 | 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 | +743.50 | -2,637.00 | +2,136.50 | -1,453.50 | -1,210.50 | % over Total Capital | 0.74% | -2.64% | 2.14% | -1.45% | -1.21% | % over Beginning Value | 1.73% | -6.02% | 5.19% | -3.36% | -2.81% | IRR(%) | 7.27% | -22.27% | 22.51% | -12.80% | -2.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,771.30 | 41,134.30 | 43,270.80 | 41,817.30 | 41,817.30 | All Time Performance | -56,228.70 | -58,865.70 | -56,729.20 | -58,182.70 | -58,182.70 | % over Total Capital | -56.23% | -58.87% | -56.73% | -58.18% | -58.18% | IRR(%) | -30.77% | -29.94% | -26.27% | -25.22% | -25.22% | | Average Cost | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | Stock Value | 43,742.00 | 41,105.00 | 43,241.50 | 41,788.00 | 41,788.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,228.70 (-56.25%) | -58,865.70 (-58.88%) | -56,729.20 (-56.75%) | -58,182.70 (-58.20%) | -58,182.70 (-58.20%) | | Balance Cost | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | Stock Value | 43,742.00 | 41,105.00 | 43,241.50 | 41,788.00 | 41,788.00 | Stock Performance (% over Balance Cost) | -56,228.70 (-56.25%) | -58,865.70 (-58.88%) | -56,729.20 (-56.75%) | -58,182.70 (-58.20%) | -58,182.70 (-58.20%) | | --- 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 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | | --- Allocation --- | | Stock Value | 43,742.00 (99.93%) | 41,105.00 (99.93%) | 43,241.50 (99.93%) | 41,788.00 (99.93%) | 41,788.00 (99.93%) | Cash Balance | 29.30 (0.07%) | 29.30 (0.07%) | 29.30 (0.07%) | 29.30 (0.07%) | 29.30 (0.07%) | Market Value | 43,771.30 | 41,134.30 | 43,270.80 | 41,817.30 | 41,817.30 | | | | | | |
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