| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,881.98 | 71,206.98 | 67,342.48 | 64,087.48 | 69,881.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,325.00 | -3,864.50 | -3,255.00 | -2,947.00 | -8,741.50 | Change in Value | +1,325.00 | -3,864.50 | -3,255.00 | -2,947.00 | -8,741.50 | IRR(%) | 8.00% | -20.25% | -18.02% | -17.20% | -12.54% | | Beginning Value | 69,881.98 | 71,206.98 | 67,342.48 | 64,087.48 | 69,881.98 | Change in Value | +1,325.00 | -3,864.50 | -3,255.00 | -2,947.00 | -8,741.50 | Ending Value | 71,206.98 | 67,342.48 | 64,087.48 | 61,140.48 | 61,140.48 | % of Change | 1.90% | -5.43% | -4.83% | -4.60% | -12.51% | | --- 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 | +1,325.00 | -3,864.50 | -3,255.00 | -2,947.00 | -8,741.50 | Capital Gain (% over Total Capital) | +1,325.00 (1.33%) | -3,864.50 (-3.86%) | -3,255.00 (-3.25%) | -2,947.00 (-2.95%) | -8,741.50 (-8.74%) | | 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 | +1,325.00 | -3,864.50 | -3,255.00 | -2,947.00 | -8,741.50 | 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 | +1,325.00 | -3,864.50 | -3,255.00 | -2,947.00 | -8,741.50 | % over Total Capital | 1.33% | -3.86% | -3.25% | -2.95% | -8.74% | % over Beginning Value | 1.90% | -5.43% | -4.83% | -4.60% | -12.51% | IRR(%) | 8.00% | -20.25% | -18.02% | -17.20% | -12.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,206.98 | 67,342.48 | 64,087.48 | 61,140.48 | 61,140.48 | All Time Performance | -28,793.02 | -32,657.52 | -35,912.52 | -38,859.52 | -38,859.52 | % over Total Capital | -28.79% | -32.66% | -35.91% | -38.86% | -38.86% | IRR(%) | -6.25% | -6.93% | -7.43% | -7.86% | -7.86% | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | Stock Value | 69,041.50 | 65,177.00 | 61,922.00 | 58,975.00 | 58,975.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,888.02 (-30.91%) | -34,752.52 (-34.78%) | -38,007.52 (-38.03%) | -40,954.52 (-40.98%) | -40,954.52 (-40.98%) | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | Stock Value | 69,041.50 | 65,177.00 | 61,922.00 | 58,975.00 | 58,975.00 | Stock Performance (% over Balance Cost) | -28,793.02 (-29.43%) | -32,657.52 (-33.38%) | -35,912.52 (-36.71%) | -38,859.52 (-39.72%) | -38,859.52 (-39.72%) | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | --- Allocation --- | | Stock Value | 69,041.50 (96.96%) | 65,177.00 (96.78%) | 61,922.00 (96.62%) | 58,975.00 (96.46%) | 58,975.00 (96.46%) | Cash Balance | 2,165.48 (3.04%) | 2,165.48 (3.22%) | 2,165.48 (3.38%) | 2,165.48 (3.54%) | 2,165.48 (3.54%) | Market Value | 71,206.98 | 67,342.48 | 64,087.48 | 61,140.48 | 61,140.48 | | | | | | |
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