| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,409.55 | 68,182.05 | 63,535.55 | 66,338.05 | 70,409.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,227.50 | -4,646.50 | +2,802.50 | -1,487.50 | -5,559.00 | Change in Value | -2,227.50 | -4,646.50 | +2,802.50 | -1,487.50 | -5,559.00 | IRR(%) | -12.35% | -24.89% | 18.90% | -8.69% | -7.91% | | Beginning Value | 70,409.55 | 68,182.05 | 63,535.55 | 66,338.05 | 70,409.55 | Change in Value | -2,227.50 | -4,646.50 | +2,802.50 | -1,487.50 | -5,559.00 | Ending Value | 68,182.05 | 63,535.55 | 66,338.05 | 64,850.55 | 64,850.55 | % of Change | -3.16% | -6.81% | 4.41% | -2.24% | -7.90% | | --- 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 | -2,227.50 | -4,646.50 | +2,802.50 | -1,487.50 | -5,559.00 | Capital Gain (% over Total Capital) | -2,227.50 (-2.23%) | -4,646.50 (-4.65%) | +2,802.50 (2.80%) | -1,487.50 (-1.49%) | -5,559.00 (-5.56%) | | 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 | -2,227.50 | -4,646.50 | +2,802.50 | -1,487.50 | -5,559.00 | 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 | -2,227.50 | -4,646.50 | +2,802.50 | -1,487.50 | -5,559.00 | % over Total Capital | -2.23% | -4.65% | 2.80% | -1.49% | -5.56% | % over Beginning Value | -3.16% | -6.81% | 4.41% | -2.24% | -7.90% | IRR(%) | -12.35% | -24.89% | 18.90% | -8.69% | -7.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,182.05 | 63,535.55 | 66,338.05 | 64,850.55 | 64,850.55 | All Time Performance | -31,817.95 | -36,464.45 | -33,661.95 | -35,149.45 | -35,149.45 | % over Total Capital | -31.82% | -36.46% | -33.66% | -35.15% | -35.15% | IRR(%) | -5.14% | -5.86% | -5.15% | -5.26% | -5.26% | | Average Cost | 99,962.45 | 99,962.45 | 99,962.45 | 99,962.45 | 99,962.45 | Stock Value | 62,959.50 | 58,313.00 | 61,115.50 | 59,628.00 | 59,628.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,002.95 (-37.02%) | -41,649.45 (-41.67%) | -38,846.95 (-38.86%) | -40,334.45 (-40.35%) | -40,334.45 (-40.35%) | | Balance Cost | 94,777.45 | 94,777.45 | 94,777.45 | 94,777.45 | 94,777.45 | Stock Value | 62,959.50 | 58,313.00 | 61,115.50 | 59,628.00 | 59,628.00 | Stock Performance (% over Balance Cost) | -31,817.95 (-33.57%) | -36,464.45 (-38.47%) | -33,661.95 (-35.52%) | -35,149.45 (-37.09%) | -35,149.45 (-37.09%) | | --- 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 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | | --- Allocation --- | | Stock Value | 62,959.50 (92.34%) | 58,313.00 (91.78%) | 61,115.50 (92.13%) | 59,628.00 (91.95%) | 59,628.00 (91.95%) | Cash Balance | 5,222.55 (7.66%) | 5,222.55 (8.22%) | 5,222.55 (7.87%) | 5,222.55 (8.05%) | 5,222.55 (8.05%) | Market Value | 68,182.05 | 63,535.55 | 66,338.05 | 64,850.55 | 64,850.55 | | | | | | |
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