| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 22,577.41 | 23,391.41 | 22,044.41 | 23,818.91 | 22,577.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +814.00 | -1,347.00 | +1,774.50 | +64.00 | +1,305.50 | Change in Value | +814.00 | -1,347.00 | +1,774.50 | +64.00 | +1,305.50 | IRR(%) | 15.63% | -21.37% | 36.41% | 1.08% | 5.79% | | Beginning Value | 22,577.41 | 23,391.41 | 22,044.41 | 23,818.91 | 22,577.41 | Change in Value | +814.00 | -1,347.00 | +1,774.50 | +64.00 | +1,305.50 | Ending Value | 23,391.41 | 22,044.41 | 23,818.91 | 23,882.91 | 23,882.91 | % of Change | 3.61% | -5.76% | 8.05% | 0.27% | 5.78% | | --- 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 | +814.00 | -1,347.00 | +1,774.50 | +64.00 | +1,305.50 | Capital Gain (% over Total Capital) | +814.00 (0.81%) | -1,347.00 (-1.35%) | +1,774.50 (1.77%) | +64.00 (0.06%) | +1,305.50 (1.31%) | | 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 | +814.00 | -1,347.00 | +1,774.50 | +64.00 | +1,305.50 | 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 | +814.00 | -1,347.00 | +1,774.50 | +64.00 | +1,305.50 | % over Total Capital | 0.81% | -1.35% | 1.77% | 0.06% | 1.31% | % over Beginning Value | 3.61% | -5.76% | 8.05% | 0.27% | 5.78% | IRR(%) | 15.63% | -21.37% | 36.41% | 1.08% | 5.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,391.41 | 22,044.41 | 23,818.91 | 23,882.91 | 23,882.91 | All Time Performance | -76,608.59 | -77,955.59 | -76,181.09 | -76,117.09 | -76,117.09 | % over Total Capital | -76.61% | -77.96% | -76.18% | -76.12% | -76.12% | IRR(%) | - % | - % | -15.12% | -14.71% | -14.71% | | Average Cost | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | Stock Value | 23,289.00 | 21,942.00 | 23,716.50 | 23,780.50 | 23,780.50 | UnRealized Gain/(Loss) (% over Average Cost) | -76,608.59 (-76.69%) | -77,955.59 (-78.04%) | -76,181.09 (-76.26%) | -76,117.09 (-76.20%) | -76,117.09 (-76.20%) | | Balance Cost | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | Stock Value | 23,289.00 | 21,942.00 | 23,716.50 | 23,780.50 | 23,780.50 | Stock Performance (% over Balance Cost) | -76,608.59 (-76.69%) | -77,955.59 (-78.04%) | -76,181.09 (-76.26%) | -76,117.09 (-76.20%) | -76,117.09 (-76.20%) | | --- 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 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | | --- Allocation --- | | Stock Value | 23,289.00 (99.56%) | 21,942.00 (99.54%) | 23,716.50 (99.57%) | 23,780.50 (99.57%) | 23,780.50 (99.57%) | Cash Balance | 102.41 (0.44%) | 102.41 (0.46%) | 102.41 (0.43%) | 102.41 (0.43%) | 102.41 (0.43%) | Market Value | 23,391.41 | 22,044.41 | 23,818.91 | 23,882.91 | 23,882.91 | | | | | | |
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