| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 73,918.21 | 81,219.71 | 85,914.71 | 73,918.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,301.50 | +4,695.00 | -4,424.00 | +7,572.50 | Change in Value | +7,301.50 | +4,695.00 | -4,424.00 | +7,572.50 | IRR(%) | 46.52% | 25.59% | -27.50% | 15.84% | | Beginning Value | 73,918.21 | 81,219.71 | 85,914.71 | 73,918.21 | Change in Value | +7,301.50 | +4,695.00 | -4,424.00 | +7,572.50 | Ending Value | 81,219.71 | 85,914.71 | 81,490.71 | 81,490.71 | % of Change | 9.88% | 5.78% | -5.15% | 10.24% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 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 | Increase/(Decrease) in UnRealized Gain | +7,301.50 | +4,695.00 | -4,424.00 | +7,572.50 | Capital Gain (% over Total Capital) | +7,301.50 (7.30%) | +4,695.00 (4.70%) | -4,424.00 (-4.42%) | +7,572.50 (7.57%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +7,301.50 | +4,695.00 | -4,424.00 | +7,572.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,301.50 | +4,695.00 | -4,424.00 | +7,572.50 | % over Total Capital | 7.30% | 4.70% | -4.42% | 7.57% | % over Beginning Value | 9.88% | 5.78% | -5.15% | 10.24% | IRR(%) | 46.52% | 25.59% | -27.50% | 15.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,219.71 | 85,914.71 | 81,490.71 | 81,490.71 | All Time Performance | -18,780.29 | -14,085.29 | -18,509.29 | -18,509.29 | % over Total Capital | -18.78% | -14.09% | -18.51% | -18.51% | IRR(%) | -2.48% | -1.76% | -2.33% | -2.33% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 81,001.00 | 85,696.00 | 81,272.00 | 81,272.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,780.29 (-18.82%) | -14,085.29 (-14.12%) | -18,509.29 (-18.55%) | -18,509.29 (-18.55%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 81,001.00 | 85,696.00 | 81,272.00 | 81,272.00 | Stock Performance (% over Balance Cost) | -18,780.29 (-18.82%) | -14,085.29 (-14.12%) | -18,509.29 (-18.55%) | -18,509.29 (-18.55%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 81,001.00 (99.73%) | 85,696.00 (99.75%) | 81,272.00 (99.73%) | 81,272.00 (99.73%) | Cash Balance | 218.71 (0.27%) | 218.71 (0.25%) | 218.71 (0.27%) | 218.71 (0.27%) | Market Value | 81,219.71 | 85,914.71 | 81,490.71 | 81,490.71 | | | | | |
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