| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,627.35 | 73,016.85 | 68,995.85 | 70,085.35 | 75,627.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,610.50 | -4,021.00 | +1,089.50 | +2,251.50 | -3,290.50 | Change in Value | -2,610.50 | -4,021.00 | +1,089.50 | +2,251.50 | -3,290.50 | IRR(%) | -13.41% | -20.52% | 6.48% | 13.52% | -4.36% | | Beginning Value | 75,627.35 | 73,016.85 | 68,995.85 | 70,085.35 | 75,627.35 | Change in Value | -2,610.50 | -4,021.00 | +1,089.50 | +2,251.50 | -3,290.50 | Ending Value | 73,016.85 | 68,995.85 | 70,085.35 | 72,336.85 | 72,336.85 | % of Change | -3.45% | -5.51% | 1.58% | 3.21% | -4.35% | | --- 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 | -2,610.50 | -4,021.00 | +1,089.50 | +2,251.50 | -3,290.50 | Capital Gain (% over Total Capital) | -2,610.50 (-2.61%) | -4,021.00 (-4.02%) | +1,089.50 (1.09%) | +2,251.50 (2.25%) | -3,290.50 (-3.29%) | | 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 | -2,610.50 | -4,021.00 | +1,089.50 | +2,251.50 | -3,290.50 | 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 | -2,610.50 | -4,021.00 | +1,089.50 | +2,251.50 | -3,290.50 | % over Total Capital | -2.61% | -4.02% | 1.09% | 2.25% | -3.29% | % over Beginning Value | -3.45% | -5.51% | 1.58% | 3.21% | -4.35% | IRR(%) | -13.41% | -20.52% | 6.48% | 13.52% | -4.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,016.85 | 68,995.85 | 70,085.35 | 72,336.85 | 72,336.85 | All Time Performance | -26,983.15 | -31,004.15 | -29,914.65 | -27,663.15 | -27,663.15 | % over Total Capital | -26.98% | -31.00% | -29.91% | -27.66% | -27.66% | IRR(%) | -5.82% | -6.53% | -6.00% | -5.25% | -5.25% | | Average Cost | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | Stock Value | 72,994.50 | 68,973.50 | 70,063.00 | 72,314.50 | 72,314.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,983.15 (-26.99%) | -31,004.15 (-31.01%) | -29,914.65 (-29.92%) | -27,663.15 (-27.67%) | -27,663.15 (-27.67%) | | Balance Cost | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | Stock Value | 72,994.50 | 68,973.50 | 70,063.00 | 72,314.50 | 72,314.50 | Stock Performance (% over Balance Cost) | -26,983.15 (-26.99%) | -31,004.15 (-31.01%) | -29,914.65 (-29.92%) | -27,663.15 (-27.67%) | -27,663.15 (-27.67%) | | --- 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 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | | --- Allocation --- | | Stock Value | 72,994.50 (99.97%) | 68,973.50 (99.97%) | 70,063.00 (99.97%) | 72,314.50 (99.97%) | 72,314.50 (99.97%) | Cash Balance | 22.35 (0.03%) | 22.35 (0.03%) | 22.35 (0.03%) | 22.35 (0.03%) | 22.35 (0.03%) | Market Value | 73,016.85 | 68,995.85 | 70,085.35 | 72,336.85 | 72,336.85 | | | | | | |
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