| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,500.95 | 70,910.03 | 65,821.93 | 75,570.33 | 77,500.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,590.92 | -5,088.10 | +9,748.40 | -5,859.32 | -7,789.94 | Change in Value | -6,590.92 | -5,088.10 | +9,748.40 | -5,859.32 | -7,789.94 | IRR(%) | -30.54% | -26.06% | 74.01% | -27.65% | -10.07% | | Beginning Value | 77,500.95 | 70,910.03 | 65,821.93 | 75,570.33 | 77,500.95 | Change in Value | -6,590.92 | -5,088.10 | +9,748.40 | -5,859.32 | -7,789.94 | Ending Value | 70,910.03 | 65,821.93 | 75,570.33 | 69,711.01 | 69,711.01 | % of Change | -8.50% | -7.18% | 14.81% | -7.75% | -10.05% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -6,590.92 | -5,088.10 | +9,748.40 | -5,859.32 | -7,789.94 | Capital Gain (% over Total Capital) | -6,590.92 (-6.54%) | -5,088.10 (-5.05%) | +9,748.40 (9.67%) | -5,859.32 (-5.81%) | -7,789.94 (-7.73%) | | 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 | -6,590.92 | -5,088.10 | +9,748.40 | -5,859.32 | -7,789.94 | 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 | -6,590.92 | -5,088.10 | +9,748.40 | -5,859.32 | -7,789.94 | % over Total Capital | -6.54% | -5.05% | 9.67% | -5.81% | -7.73% | % over Beginning Value | -8.50% | -7.18% | 14.81% | -7.75% | -10.05% | IRR(%) | -30.54% | -26.06% | 74.01% | -27.65% | -10.07% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 70,910.03 | 65,821.93 | 75,570.33 | 69,711.01 | 69,711.01 | All Time Performance | -29,852.69 | -34,940.79 | -25,192.39 | -31,051.71 | -31,051.71 | % over Total Capital | -29.63% | -34.68% | -25.00% | -30.82% | -30.82% | IRR(%) | -6.47% | -7.45% | -4.87% | -5.95% | -5.95% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 69,909.52 | 64,821.42 | 74,569.82 | 68,710.50 | 68,710.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,852.69 (-29.92%) | -34,940.79 (-35.02%) | -25,192.39 (-25.25%) | -31,051.71 (-31.13%) | -31,051.71 (-31.13%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 69,909.52 | 64,821.42 | 74,569.82 | 68,710.50 | 68,710.50 | Stock Performance (% over Balance Cost) | -29,852.69 (-29.92%) | -34,940.79 (-35.02%) | -25,192.39 (-25.25%) | -31,051.71 (-31.13%) | -31,051.71 (-31.13%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 69,909.52 (98.59%) | 64,821.42 (98.48%) | 74,569.82 (98.68%) | 68,710.50 (98.56%) | 68,710.50 (98.56%) | Cash Balance | 1,000.51 (1.41%) | 1,000.51 (1.52%) | 1,000.51 (1.32%) | 1,000.51 (1.44%) | 1,000.51 (1.44%) | Market Value | 70,910.03 | 65,821.93 | 75,570.33 | 69,711.01 | 69,711.01 | | | | | | |
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