| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,969.32 | 52,649.32 | 43,373.32 | 48,837.32 | 59,969.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,320.00 | -9,276.00 | +5,464.00 | -1,586.00 | -12,718.00 | Change in Value | -7,320.00 | -9,276.00 | +5,464.00 | -1,586.00 | -12,718.00 | IRR(%) | -41.36% | -54.43% | 60.94% | -12.40% | -21.25% | | Beginning Value | 59,969.32 | 52,649.32 | 43,373.32 | 48,837.32 | 59,969.32 | Change in Value | -7,320.00 | -9,276.00 | +5,464.00 | -1,586.00 | -12,718.00 | Ending Value | 52,649.32 | 43,373.32 | 48,837.32 | 47,251.32 | 47,251.32 | % of Change | -12.21% | -17.62% | 12.60% | -3.25% | -21.21% | | --- 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 | -7,320.00 | -9,276.00 | +5,464.00 | -1,586.00 | -12,718.00 | Capital Gain (% over Total Capital) | -7,320.00 (-7.32%) | -9,276.00 (-9.28%) | +5,464.00 (5.46%) | -1,586.00 (-1.59%) | -12,718.00 (-12.72%) | | 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 | -7,320.00 | -9,276.00 | +5,464.00 | -1,586.00 | -12,718.00 | 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 | -7,320.00 | -9,276.00 | +5,464.00 | -1,586.00 | -12,718.00 | % over Total Capital | -7.32% | -9.28% | 5.46% | -1.59% | -12.72% | % over Beginning Value | -12.21% | -17.62% | 12.60% | -3.25% | -21.21% | IRR(%) | -41.36% | -54.43% | 60.94% | -12.40% | -21.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,649.32 | 43,373.32 | 48,837.32 | 47,251.32 | 47,251.32 | All Time Performance | -47,350.68 | -56,626.68 | -51,162.68 | -52,748.68 | -52,748.68 | % over Total Capital | -47.35% | -56.63% | -51.16% | -52.75% | -52.75% | IRR(%) | -7.47% | -9.35% | -7.86% | -7.98% | -7.98% | | Average Cost | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | Stock Value | 52,618.00 | 43,342.00 | 48,806.00 | 47,220.00 | 47,220.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,350.68 (-47.37%) | -56,626.68 (-56.64%) | -51,162.68 (-51.18%) | -52,748.68 (-52.77%) | -52,748.68 (-52.77%) | | Balance Cost | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | Stock Value | 52,618.00 | 43,342.00 | 48,806.00 | 47,220.00 | 47,220.00 | Stock Performance (% over Balance Cost) | -47,350.68 (-47.37%) | -56,626.68 (-56.64%) | -51,162.68 (-51.18%) | -52,748.68 (-52.77%) | -52,748.68 (-52.77%) | | --- 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 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | | --- Allocation --- | | Stock Value | 52,618.00 (99.94%) | 43,342.00 (99.93%) | 48,806.00 (99.94%) | 47,220.00 (99.93%) | 47,220.00 (99.93%) | Cash Balance | 31.32 (0.06%) | 31.32 (0.07%) | 31.32 (0.06%) | 31.32 (0.07%) | 31.32 (0.07%) | Market Value | 52,649.32 | 43,373.32 | 48,837.32 | 47,251.32 | 47,251.32 | | | | | | |
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