| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,039.23 | 77,494.23 | 109,687.73 | 95,456.73 | 59,039.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +18,455.00 | +32,193.50 | -14,231.00 | -6,166.50 | +30,251.00 | Change in Value | +18,455.00 | +32,193.50 | -14,231.00 | -6,166.50 | +30,251.00 | IRR(%) | 201.35% | 309.20% | -42.72% | -54.44% | 64.06% | | Beginning Value | 59,039.23 | 77,494.23 | 109,687.73 | 95,456.73 | 59,039.23 | Change in Value | +18,455.00 | +32,193.50 | -14,231.00 | -6,166.50 | +30,251.00 | Ending Value | 77,494.23 | 109,687.73 | 95,456.73 | 89,290.23 | 89,290.23 | % of Change | 31.26% | 41.54% | -12.97% | -6.46% | 51.24% | | --- 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 | +18,455.00 | +32,193.50 | -14,231.00 | -6,166.50 | +30,251.00 | Capital Gain (% over Total Capital) | +18,455.00 (18.46%) | +32,193.50 (32.19%) | -14,231.00 (-14.23%) | -6,166.50 (-6.17%) | +30,251.00 (30.25%) | | 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 | +18,455.00 | +32,193.50 | -14,231.00 | -6,166.50 | +30,251.00 | 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 | +18,455.00 | +32,193.50 | -14,231.00 | -6,166.50 | +30,251.00 | % over Total Capital | 18.46% | 32.19% | -14.23% | -6.17% | 30.25% | % over Beginning Value | 31.26% | 41.54% | -12.97% | -6.46% | 51.24% | IRR(%) | 201.35% | 309.20% | -42.72% | -54.44% | 64.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,494.23 | 109,687.73 | 95,456.73 | 89,290.23 | 89,290.23 | All Time Performance | -22,505.77 | +9,687.73 | -4,543.27 | -10,709.77 | -10,709.77 | % over Total Capital | -22.51% | 9.69% | -4.54% | -10.71% | -10.71% | IRR(%) | -3.04% | 1.09% | -0.52% | -1.27% | -1.27% | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 77,297.00 | 109,490.50 | 95,259.50 | 89,093.00 | 89,093.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,505.77 (-22.55%) | +9,687.73 (9.71%) | -4,543.27 (-4.55%) | -10,709.77 (-10.73%) | -10,709.77 (-10.73%) | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 77,297.00 | 109,490.50 | 95,259.50 | 89,093.00 | 89,093.00 | Stock Performance (% over Balance Cost) | -22,505.77 (-22.55%) | +9,687.73 (9.71%) | -4,543.27 (-4.55%) | -10,709.77 (-10.73%) | -10,709.77 (-10.73%) | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | --- Allocation --- | | Stock Value | 77,297.00 (99.75%) | 109,490.50 (99.82%) | 95,259.50 (99.79%) | 89,093.00 (99.78%) | 89,093.00 (99.78%) | Cash Balance | 197.23 (0.25%) | 197.23 (0.18%) | 197.23 (0.21%) | 197.23 (0.22%) | 197.23 (0.22%) | Market Value | 77,494.23 | 109,687.73 | 95,456.73 | 89,290.23 | 89,290.23 | | | | | | |
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