| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,874.03 | 122,024.03 | 99,324.03 | 98,524.03 | 119,874.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,150.00 | -22,700.00 | -800.00 | -50.00 | -21,400.00 | Change in Value | +2,150.00 | -22,700.00 | -800.00 | -50.00 | -21,400.00 | IRR(%) | 7.56% | - % | -3.19% | -0.20% | -17.89% | | Beginning Value | 119,874.03 | 122,024.03 | 99,324.03 | 98,524.03 | 119,874.03 | Change in Value | +2,150.00 | -22,700.00 | -800.00 | -50.00 | -21,400.00 | Ending Value | 122,024.03 | 99,324.03 | 98,524.03 | 98,474.03 | 98,474.03 | % of Change | 1.79% | -18.60% | -0.81% | -0.05% | -17.85% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,150.00 | -22,700.00 | -800.00 | -50.00 | -21,400.00 | Capital Gain (% over Total Capital) | +2,150.00 (2.05%) | -22,700.00 (-21.66%) | -800.00 (-0.76%) | -50.00 (-0.05%) | -21,400.00 (-20.42%) | | 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 | +2,150.00 | -22,700.00 | -800.00 | -50.00 | -21,400.00 | 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 | +2,150.00 | -22,700.00 | -800.00 | -50.00 | -21,400.00 | % over Total Capital | 2.05% | -21.66% | -0.76% | -0.05% | -20.42% | % over Beginning Value | 1.79% | -18.60% | -0.81% | -0.05% | -17.85% | IRR(%) | 7.56% | - % | -3.19% | -0.20% | -17.89% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 122,024.03 | 99,324.03 | 98,524.03 | 98,474.03 | 98,474.03 | All Time Performance | +17,205.40 | -5,494.60 | -6,294.60 | -6,344.60 | -6,344.60 | % over Total Capital | 16.41% | -5.24% | -6.01% | -6.05% | -6.05% | IRR(%) | 2.04% | -0.69% | -0.77% | -0.75% | -0.75% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 101,500.00 | 78,800.00 | 78,000.00 | 77,950.00 | 77,950.00 | UnRealized Gain/(Loss) (% over Average Cost) | +17,205.40 (20.41%) | -5,494.60 (-6.52%) | -6,294.60 (-7.47%) | -6,344.60 (-7.53%) | -6,344.60 (-7.53%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 101,500.00 | 78,800.00 | 78,000.00 | 77,950.00 | 77,950.00 | Stock Performance (% over Balance Cost) | +17,205.40 (20.41%) | -5,494.60 (-6.52%) | -6,294.60 (-7.47%) | -6,344.60 (-7.53%) | -6,344.60 (-7.53%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 101,500.00 (83.18%) | 78,800.00 (79.34%) | 78,000.00 (79.17%) | 77,950.00 (79.16%) | 77,950.00 (79.16%) | Cash Balance | 20,524.03 (16.82%) | 20,524.03 (20.66%) | 20,524.03 (20.83%) | 20,524.03 (20.84%) | 20,524.03 (20.84%) | Market Value | 122,024.03 | 99,324.03 | 98,524.03 | 98,474.03 | 98,474.03 | | | | | | |
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