| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,082.15 | 90,080.15 | 88,586.15 | 95,213.15 | 93,082.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,002.00 | -1,494.00 | +6,627.00 | +2,307.50 | +4,438.50 | Change in Value | -3,002.00 | -1,494.00 | +6,627.00 | +2,307.50 | +4,438.50 | IRR(%) | -12.57% | -6.55% | 33.55% | 10.08% | 4.78% | | Beginning Value | 93,082.15 | 90,080.15 | 88,586.15 | 95,213.15 | 93,082.15 | Change in Value | -3,002.00 | -1,494.00 | +6,627.00 | +2,307.50 | +4,438.50 | Ending Value | 90,080.15 | 88,586.15 | 95,213.15 | 97,520.65 | 97,520.65 | % of Change | -3.23% | -1.66% | 7.48% | 2.42% | 4.77% | | --- 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 | -3,002.00 | -1,494.00 | +6,627.00 | +2,307.50 | +4,438.50 | Capital Gain (% over Total Capital) | -3,002.00 (-3.00%) | -1,494.00 (-1.49%) | +6,627.00 (6.63%) | +2,307.50 (2.31%) | +4,438.50 (4.44%) | | 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 | -3,002.00 | -1,494.00 | +6,627.00 | +2,307.50 | +4,438.50 | 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 | -3,002.00 | -1,494.00 | +6,627.00 | +2,307.50 | +4,438.50 | % over Total Capital | -3.00% | -1.49% | 6.63% | 2.31% | 4.44% | % over Beginning Value | -3.23% | -1.66% | 7.48% | 2.42% | 4.77% | IRR(%) | -12.57% | -6.55% | 33.55% | 10.08% | 4.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,080.15 | 88,586.15 | 95,213.15 | 97,520.65 | 97,520.65 | All Time Performance | -9,919.85 | -11,413.85 | -4,786.85 | -2,479.35 | -2,479.35 | % over Total Capital | -9.92% | -11.41% | -4.79% | -2.48% | -2.48% | IRR(%) | -4.54% | -4.73% | -1.76% | -0.83% | -0.83% | | Average Cost | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | Stock Value | 88,005.50 | 86,511.50 | 93,138.50 | 95,446.00 | 95,446.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,072.00 (-12.93%) | -14,566.00 (-14.41%) | -7,939.00 (-7.85%) | -5,631.50 (-5.57%) | -5,631.50 (-5.57%) | | Balance Cost | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | Stock Value | 88,005.50 | 86,511.50 | 93,138.50 | 95,446.00 | 95,446.00 | Stock Performance (% over Balance Cost) | -9,919.85 (-10.13%) | -11,413.85 (-11.66%) | -4,786.85 (-4.89%) | -2,479.35 (-2.53%) | -2,479.35 (-2.53%) | | --- 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 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | | --- Allocation --- | | Stock Value | 88,005.50 (97.70%) | 86,511.50 (97.66%) | 93,138.50 (97.82%) | 95,446.00 (97.87%) | 95,446.00 (97.87%) | Cash Balance | 2,074.65 (2.30%) | 2,074.65 (2.34%) | 2,074.65 (2.18%) | 2,074.65 (2.13%) | 2,074.65 (2.13%) | Market Value | 90,080.15 | 88,586.15 | 95,213.15 | 97,520.65 | 97,520.65 | | | | | | |
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