| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,913.50 | 76,924.50 | 74,800.00 | 91,584.50 | 75,913.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,011.00 | -2,124.50 | +16,784.50 | +1,182.50 | +16,853.50 | Change in Value | +1,011.00 | -2,124.50 | +16,784.50 | +1,182.50 | +16,853.50 | IRR(%) | 5.57% | -10.73% | 125.24% | 5.28% | 22.26% | | Beginning Value | 75,913.50 | 76,924.50 | 74,800.00 | 91,584.50 | 75,913.50 | Change in Value | +1,011.00 | -2,124.50 | +16,784.50 | +1,182.50 | +16,853.50 | Ending Value | 76,924.50 | 74,800.00 | 91,584.50 | 92,767.00 | 92,767.00 | % of Change | 1.33% | -2.76% | 22.44% | 1.29% | 22.20% | | --- 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 | +1,011.00 | -2,124.50 | +16,784.50 | +1,182.50 | +16,853.50 | Capital Gain (% over Total Capital) | +1,011.00 (1.01%) | -2,124.50 (-2.12%) | +16,784.50 (16.78%) | +1,182.50 (1.18%) | +16,853.50 (16.85%) | | 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 | +1,011.00 | -2,124.50 | +16,784.50 | +1,182.50 | +16,853.50 | 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 | +1,011.00 | -2,124.50 | +16,784.50 | +1,182.50 | +16,853.50 | % over Total Capital | 1.01% | -2.12% | 16.78% | 1.18% | 16.85% | % over Beginning Value | 1.33% | -2.76% | 22.44% | 1.29% | 22.20% | IRR(%) | 5.57% | -10.73% | 125.24% | 5.28% | 22.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,924.50 | 74,800.00 | 91,584.50 | 92,767.00 | 92,767.00 | All Time Performance | -23,075.50 | -25,200.00 | -8,415.50 | -7,233.00 | -7,233.00 | % over Total Capital | -23.08% | -25.20% | -8.42% | -7.23% | -7.23% | IRR(%) | -4.86% | -5.13% | -1.51% | -1.24% | -1.24% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 76,868.00 | 74,743.50 | 91,528.00 | 92,710.50 | 92,710.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,075.50 (-23.09%) | -25,200.00 (-25.21%) | -8,415.50 (-8.42%) | -7,233.00 (-7.24%) | -7,233.00 (-7.24%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 76,868.00 | 74,743.50 | 91,528.00 | 92,710.50 | 92,710.50 | Stock Performance (% over Balance Cost) | -23,075.50 (-23.09%) | -25,200.00 (-25.21%) | -8,415.50 (-8.42%) | -7,233.00 (-7.24%) | -7,233.00 (-7.24%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 76,868.00 (99.93%) | 74,743.50 (99.92%) | 91,528.00 (99.94%) | 92,710.50 (99.94%) | 92,710.50 (99.94%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.08%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | Market Value | 76,924.50 | 74,800.00 | 91,584.50 | 92,767.00 | 92,767.00 | | | | | | |
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