| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,720.72 | 53,357.25 | 49,405.18 | 52,812.97 | 52,720.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +636.52 | -3,952.07 | +3,407.80 | -1,114.70 | -1,022.45 | Change in Value | +636.52 | -3,952.07 | +3,407.80 | -1,114.70 | -1,022.45 | IRR(%) | 5.04% | -26.80% | 30.67% | -8.20% | -1.94% | | Beginning Value | 52,720.72 | 53,357.25 | 49,405.18 | 52,812.97 | 52,720.72 | Change in Value | +636.52 | -3,952.07 | +3,407.80 | -1,114.70 | -1,022.45 | Ending Value | 53,357.25 | 49,405.18 | 52,812.97 | 51,698.28 | 51,698.28 | % of Change | 1.21% | -7.41% | 6.90% | -2.11% | -1.94% | | --- 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 | +636.52 | -3,952.07 | +3,407.80 | -1,114.70 | -1,022.45 | Capital Gain (% over Total Capital) | +636.52 (0.64%) | -3,952.07 (-3.95%) | +3,407.80 (3.41%) | -1,114.70 (-1.11%) | -1,022.45 (-1.02%) | | 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 | +636.52 | -3,952.07 | +3,407.80 | -1,114.70 | -1,022.45 | 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 | +636.52 | -3,952.07 | +3,407.80 | -1,114.70 | -1,022.45 | % over Total Capital | 0.64% | -3.95% | 3.41% | -1.11% | -1.02% | % over Beginning Value | 1.21% | -7.41% | 6.90% | -2.11% | -1.94% | IRR(%) | 5.04% | -26.80% | 30.67% | -8.20% | -1.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,357.25 | 49,405.18 | 52,812.97 | 51,698.28 | 51,698.28 | All Time Performance | -46,642.75 | -50,594.82 | -47,187.03 | -48,301.72 | -48,301.72 | % over Total Capital | -46.64% | -50.59% | -47.19% | -48.30% | -48.30% | IRR(%) | -8.29% | -8.97% | -7.90% | -7.91% | -7.91% | | Average Cost | 101,825.50 | 101,825.50 | 101,825.50 | 101,825.50 | 101,825.50 | Stock Value | 53,316.50 | 49,364.43 | 52,772.22 | 51,657.53 | 51,657.53 | UnRealized Gain/(Loss) (% over Average Cost) | -48,509.00 (-47.64%) | -52,461.07 (-51.52%) | -49,053.28 (-48.17%) | -50,167.97 (-49.27%) | -50,167.97 (-49.27%) | | Balance Cost | 99,959.25 | 99,959.25 | 99,959.25 | 99,959.25 | 99,959.25 | Stock Value | 53,316.50 | 49,364.43 | 52,772.22 | 51,657.53 | 51,657.53 | Stock Performance (% over Balance Cost) | -46,642.75 (-46.66%) | -50,594.82 (-50.62%) | -47,187.03 (-47.21%) | -48,301.72 (-48.32%) | -48,301.72 (-48.32%) | | --- 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 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | | --- Allocation --- | | Stock Value | 53,316.50 (99.92%) | 49,364.43 (99.92%) | 52,772.22 (99.92%) | 51,657.53 (99.92%) | 51,657.53 (99.92%) | Cash Balance | 40.75 (0.08%) | 40.75 (0.08%) | 40.75 (0.08%) | 40.75 (0.08%) | 40.75 (0.08%) | Market Value | 53,357.25 | 49,405.18 | 52,812.97 | 51,698.28 | 51,698.28 | | | | | | |
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