| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,265.26 | 77,517.76 | 78,750.76 | 78,182.26 | 81,265.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,747.50 | +1,233.00 | -568.50 | -6,008.50 | -9,091.50 | Change in Value | -3,747.50 | +1,233.00 | -568.50 | -6,008.50 | -9,091.50 | IRR(%) | -17.60% | 6.60% | -2.86% | -27.43% | -11.21% | | Beginning Value | 81,265.26 | 77,517.76 | 78,750.76 | 78,182.26 | 81,265.26 | Change in Value | -3,747.50 | +1,233.00 | -568.50 | -6,008.50 | -9,091.50 | Ending Value | 77,517.76 | 78,750.76 | 78,182.26 | 72,173.76 | 72,173.76 | % of Change | -4.61% | 1.59% | -0.72% | -7.69% | -11.19% | | --- 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 | -3,747.50 | +1,233.00 | -568.50 | -6,008.50 | -9,091.50 | Capital Gain (% over Total Capital) | -3,747.50 (-3.75%) | +1,233.00 (1.23%) | -568.50 (-0.57%) | -6,008.50 (-6.01%) | -9,091.50 (-9.09%) | | 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 | -3,747.50 | +1,233.00 | -568.50 | -6,008.50 | -9,091.50 | 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 | -3,747.50 | +1,233.00 | -568.50 | -6,008.50 | -9,091.50 | % over Total Capital | -3.75% | 1.23% | -0.57% | -6.01% | -9.09% | % over Beginning Value | -4.61% | 1.59% | -0.72% | -7.69% | -11.19% | IRR(%) | -17.60% | 6.60% | -2.86% | -27.43% | -11.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,517.76 | 78,750.76 | 78,182.26 | 72,173.76 | 72,173.76 | All Time Performance | -22,482.24 | -21,249.24 | -21,817.74 | -27,826.24 | -27,826.24 | % over Total Capital | -22.48% | -21.25% | -21.82% | -27.83% | -27.83% | IRR(%) | -10.71% | -9.12% | -8.56% | -10.29% | -10.29% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 77,514.50 | 78,747.50 | 78,179.00 | 72,170.50 | 72,170.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,482.24 (-22.48%) | -21,249.24 (-21.25%) | -21,817.74 (-21.82%) | -27,826.24 (-27.83%) | -27,826.24 (-27.83%) | | Balance Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 77,514.50 | 78,747.50 | 78,179.00 | 72,170.50 | 72,170.50 | Stock Performance (% over Balance Cost) | -22,482.24 (-22.48%) | -21,249.24 (-21.25%) | -21,817.74 (-21.82%) | -27,826.24 (-27.83%) | -27,826.24 (-27.83%) | | --- 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 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | | --- Allocation --- | | Stock Value | 77,514.50 (100.00%) | 78,747.50 (100.00%) | 78,179.00 (100.00%) | 72,170.50 (100.00%) | 72,170.50 (100.00%) | Cash Balance | 3.26 (0.00%) | 3.26 (0.00%) | 3.26 (0.00%) | 3.26 (0.00%) | 3.26 (0.00%) | Market Value | 77,517.76 | 78,750.76 | 78,182.26 | 72,173.76 | 72,173.76 | | | | | | |
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