| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 66,551.33 | 70,582.83 | 72,199.83 | 66,551.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,031.50 | +1,617.00 | -297.50 | +5,351.00 | Change in Value | +4,031.50 | +1,617.00 | -297.50 | +5,351.00 | IRR(%) | 26.93% | 9.62% | -8.98% | 15.32% | | Beginning Value | 66,551.33 | 70,582.83 | 72,199.83 | 66,551.33 | Change in Value | +4,031.50 | +1,617.00 | -297.50 | +5,351.00 | Ending Value | 70,582.83 | 72,199.83 | 71,902.33 | 71,902.33 | % of Change | 6.06% | 2.29% | -0.41% | 8.04% | | --- 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 | +4,031.50 | +1,617.00 | -297.50 | +5,351.00 | Capital Gain (% over Total Capital) | +4,031.50 (4.03%) | +1,617.00 (1.62%) | -297.50 (-0.30%) | +5,351.00 (5.35%) | | 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 | +4,031.50 | +1,617.00 | -297.50 | +5,351.00 | 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 | +4,031.50 | +1,617.00 | -297.50 | +5,351.00 | % over Total Capital | 4.03% | 1.62% | -0.30% | 5.35% | % over Beginning Value | 6.06% | 2.29% | -0.41% | 8.04% | IRR(%) | 26.93% | 9.62% | -8.98% | 15.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,582.83 | 72,199.83 | 71,902.33 | 71,902.33 | All Time Performance | -29,417.17 | -27,800.17 | -28,097.67 | -28,097.67 | % over Total Capital | -29.42% | -27.80% | -28.10% | -28.10% | IRR(%) | -4.13% | -3.75% | -3.78% | -3.78% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 65,971.50 | 67,588.50 | 67,291.00 | 67,291.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,985.35 (-34.00%) | -32,368.35 (-32.38%) | -32,665.85 (-32.68%) | -32,665.85 (-32.68%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 65,971.50 | 67,588.50 | 67,291.00 | 67,291.00 | Stock Performance (% over Balance Cost) | -29,417.17 (-30.84%) | -27,800.17 (-29.14%) | -28,097.67 (-29.46%) | -28,097.67 (-29.46%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 65,971.50 (93.47%) | 67,588.50 (93.61%) | 67,291.00 (93.59%) | 67,291.00 (93.59%) | Cash Balance | 4,611.33 (6.53%) | 4,611.33 (6.39%) | 4,611.33 (6.41%) | 4,611.33 (6.41%) | Market Value | 70,582.83 | 72,199.83 | 71,902.33 | 71,902.33 | | | | | |
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