| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,510.07 | 100,696.82 | 116,622.57 | 115,139.57 | 110,510.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,813.25 | +15,925.75 | -1,483.00 | -4,100.75 | +528.75 | Change in Value | -9,813.25 | +15,925.75 | -1,483.00 | -4,100.75 | +528.75 | IRR(%) | -31.70% | 81.38% | -5.00% | -13.53% | 0.47% | | Beginning Value | 110,510.07 | 100,696.82 | 116,622.57 | 115,139.57 | 110,510.07 | Change in Value | -9,813.25 | +15,925.75 | -1,483.00 | -4,100.75 | +528.75 | Ending Value | 100,696.82 | 116,622.57 | 115,139.57 | 111,038.82 | 111,038.82 | % of Change | -8.88% | 15.82% | -1.27% | -3.56% | 0.48% | | --- 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 | -9,813.25 | +15,925.75 | -1,483.00 | -4,100.75 | +528.75 | Capital Gain (% over Total Capital) | -9,813.25 (-9.81%) | +15,925.75 (15.93%) | -1,483.00 (-1.48%) | -4,100.75 (-4.10%) | +528.75 (0.53%) | | 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 | -9,813.25 | +15,925.75 | -1,483.00 | -4,100.75 | +528.75 | 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 | -9,813.25 | +15,925.75 | -1,483.00 | -4,100.75 | +528.75 | % over Total Capital | -9.81% | 15.93% | -1.48% | -4.10% | 0.53% | % over Beginning Value | -8.88% | 15.82% | -1.27% | -3.56% | 0.48% | IRR(%) | -31.70% | 81.38% | -5.00% | -13.53% | 0.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,696.82 | 116,622.57 | 115,139.57 | 111,038.82 | 111,038.82 | All Time Performance | +696.82 | +16,622.57 | +15,139.57 | +11,038.82 | +11,038.82 | % over Total Capital | 0.70% | 16.62% | 15.14% | 11.04% | 11.04% | IRR(%) | 0.09% | 2.07% | 1.83% | 1.31% | 1.31% | | Average Cost | 103,904.18 | 103,904.18 | 103,904.18 | 103,904.18 | 103,904.18 | Stock Value | 100,447.00 | 116,372.75 | 114,889.75 | 110,789.00 | 110,789.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,457.18 (-3.33%) | +12,468.57 (12.00%) | +10,985.57 (10.57%) | +6,884.82 (6.63%) | +6,884.82 (6.63%) | | Balance Cost | 99,750.18 | 99,750.18 | 99,750.18 | 99,750.18 | 99,750.18 | Stock Value | 100,447.00 | 116,372.75 | 114,889.75 | 110,789.00 | 110,789.00 | Stock Performance (% over Balance Cost) | +696.82 (0.70%) | +16,622.57 (16.66%) | +15,139.57 (15.18%) | +11,038.82 (11.07%) | +11,038.82 (11.07%) | | --- 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 | 249.82 | 249.82 | 249.82 | 249.82 | 249.82 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 249.82 | 249.82 | 249.82 | 249.82 | 249.82 | | --- Allocation --- | | Stock Value | 100,447.00 (99.75%) | 116,372.75 (99.79%) | 114,889.75 (99.78%) | 110,789.00 (99.78%) | 110,789.00 (99.78%) | Cash Balance | 249.82 (0.25%) | 249.82 (0.21%) | 249.82 (0.22%) | 249.82 (0.22%) | 249.82 (0.22%) | Market Value | 100,696.82 | 116,622.57 | 115,139.57 | 111,038.82 | 111,038.82 | | | | | | |
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