| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,670.90 | 57,370.90 | 55,656.40 | 56,748.40 | 56,670.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +700.00 | -1,714.50 | +1,092.00 | +392.50 | +470.00 | Change in Value | +700.00 | -1,714.50 | +1,092.00 | +392.50 | +470.00 | IRR(%) | 5.16% | -11.57% | 8.10% | 2.80% | 0.83% | | Beginning Value | 56,670.90 | 57,370.90 | 55,656.40 | 56,748.40 | 56,670.90 | Change in Value | +700.00 | -1,714.50 | +1,092.00 | +392.50 | +470.00 | Ending Value | 57,370.90 | 55,656.40 | 56,748.40 | 57,140.90 | 57,140.90 | % of Change | 1.24% | -2.99% | 1.96% | 0.69% | 0.83% | | --- 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 | +700.00 | -1,714.50 | +1,092.00 | +392.50 | +470.00 | Capital Gain (% over Total Capital) | +700.00 (0.70%) | -1,714.50 (-1.71%) | +1,092.00 (1.09%) | +392.50 (0.39%) | +470.00 (0.47%) | | 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 | +700.00 | -1,714.50 | +1,092.00 | +392.50 | +470.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +700.00 | -1,714.50 | +1,092.00 | +392.50 | +470.00 | % over Total Capital | 0.70% | -1.71% | 1.09% | 0.39% | 0.47% | % over Beginning Value | 1.24% | -2.99% | 1.96% | 0.69% | 0.83% | IRR(%) | 5.16% | -11.57% | 8.10% | 2.80% | 0.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,370.90 | 55,656.40 | 56,748.40 | 57,140.90 | 57,140.90 | All Time Performance | -42,629.10 | -44,343.60 | -43,251.60 | -42,859.10 | -42,859.10 | % over Total Capital | -42.63% | -44.34% | -43.25% | -42.86% | -42.86% | IRR(%) | -10.03% | -10.09% | -9.37% | -8.89% | -8.89% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 57,328.50 | 55,614.00 | 56,706.00 | 57,098.50 | 57,098.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,629.10 (-42.65%) | -44,343.60 (-44.36%) | -43,251.60 (-43.27%) | -42,859.10 (-42.88%) | -42,859.10 (-42.88%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 57,328.50 | 55,614.00 | 56,706.00 | 57,098.50 | 57,098.50 | Stock Performance (% over Balance Cost) | -42,629.10 (-42.65%) | -44,343.60 (-44.36%) | -43,251.60 (-43.27%) | -42,859.10 (-42.88%) | -42,859.10 (-42.88%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 57,328.50 (99.93%) | 55,614.00 (99.92%) | 56,706.00 (99.93%) | 57,098.50 (99.93%) | 57,098.50 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.08%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 57,370.90 | 55,656.40 | 56,748.40 | 57,140.90 | 57,140.90 | | | | | | |
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