| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,599.38 | 50,551.38 | 48,377.88 | 51,637.88 | 48,599.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,952.00 | -2,173.50 | +3,260.00 | -3,459.50 | -421.00 | Change in Value | +1,952.00 | -2,173.50 | +3,260.00 | -3,459.50 | -421.00 | IRR(%) | 17.52% | -16.32% | 29.89% | -24.28% | -0.86% | | Beginning Value | 48,599.38 | 50,551.38 | 48,377.88 | 51,637.88 | 48,599.38 | Change in Value | +1,952.00 | -2,173.50 | +3,260.00 | -3,459.50 | -421.00 | Ending Value | 50,551.38 | 48,377.88 | 51,637.88 | 48,178.38 | 48,178.38 | % of Change | 4.02% | -4.30% | 6.74% | -6.70% | -0.87% | | --- 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 | +1,952.00 | -2,173.50 | +3,260.00 | -3,459.50 | -421.00 | Capital Gain (% over Total Capital) | +1,952.00 (1.95%) | -2,173.50 (-2.17%) | +3,260.00 (3.26%) | -3,459.50 (-3.46%) | -421.00 (-0.42%) | | 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 | +1,952.00 | -2,173.50 | +3,260.00 | -3,459.50 | -421.00 | 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 | +1,952.00 | -2,173.50 | +3,260.00 | -3,459.50 | -421.00 | % over Total Capital | 1.95% | -2.17% | 3.26% | -3.46% | -0.42% | % over Beginning Value | 4.02% | -4.30% | 6.74% | -6.70% | -0.87% | IRR(%) | 17.52% | -16.32% | 29.89% | -24.28% | -0.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,551.38 | 48,377.88 | 51,637.88 | 48,178.38 | 48,178.38 | All Time Performance | -49,448.62 | -51,622.12 | -48,362.12 | -51,821.62 | -51,821.62 | % over Total Capital | -49.45% | -51.62% | -48.36% | -51.82% | -51.82% | IRR(%) | -7.93% | -8.18% | -7.27% | -7.79% | -7.79% | | Average Cost | 99,935.62 | 99,935.62 | 99,935.62 | 99,935.62 | 99,935.62 | Stock Value | 46,697.00 | 44,523.50 | 47,783.50 | 44,324.00 | 44,324.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,238.62 (-53.27%) | -55,412.12 (-55.45%) | -52,152.12 (-52.19%) | -55,611.62 (-55.65%) | -55,611.62 (-55.65%) | | Balance Cost | 96,145.62 | 96,145.62 | 96,145.62 | 96,145.62 | 96,145.62 | Stock Value | 46,697.00 | 44,523.50 | 47,783.50 | 44,324.00 | 44,324.00 | Stock Performance (% over Balance Cost) | -49,448.62 (-51.43%) | -51,622.12 (-53.69%) | -48,362.12 (-50.30%) | -51,821.62 (-53.90%) | -51,821.62 (-53.90%) | | --- 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 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | | --- Allocation --- | | Stock Value | 46,697.00 (92.38%) | 44,523.50 (92.03%) | 47,783.50 (92.54%) | 44,324.00 (92.00%) | 44,324.00 (92.00%) | Cash Balance | 3,854.38 (7.62%) | 3,854.38 (7.97%) | 3,854.38 (7.46%) | 3,854.38 (8.00%) | 3,854.38 (8.00%) | Market Value | 50,551.38 | 48,377.88 | 51,637.88 | 48,178.38 | 48,178.38 | | | | | | |
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