| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 49,110.47 | 52,823.47 | 49,468.97 | 49,110.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,713.00 | -3,354.50 | +1,308.00 | +1,666.50 | Change in Value | +3,713.00 | -3,354.50 | +1,308.00 | +1,666.50 | IRR(%) | 34.39% | -23.36% | 81.36% | 6.34% | | Beginning Value | 49,110.47 | 52,823.47 | 49,468.97 | 49,110.47 | Change in Value | +3,713.00 | -3,354.50 | +1,308.00 | +1,666.50 | Ending Value | 52,823.47 | 49,468.97 | 50,776.97 | 50,776.97 | % of Change | 7.56% | -6.35% | 2.64% | 3.39% | | --- 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 | +3,713.00 | -3,354.50 | +1,308.00 | +1,666.50 | Capital Gain (% over Total Capital) | +3,713.00 (3.71%) | -3,354.50 (-3.35%) | +1,308.00 (1.31%) | +1,666.50 (1.67%) | | 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 | +3,713.00 | -3,354.50 | +1,308.00 | +1,666.50 | 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 | +3,713.00 | -3,354.50 | +1,308.00 | +1,666.50 | % over Total Capital | 3.71% | -3.35% | 1.31% | 1.67% | % over Beginning Value | 7.56% | -6.35% | 2.64% | 3.39% | IRR(%) | 34.39% | -23.36% | 81.36% | 6.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,823.47 | 49,468.97 | 50,776.97 | 50,776.97 | All Time Performance | -47,176.53 | -50,531.03 | -49,223.03 | -49,223.03 | % over Total Capital | -47.18% | -50.53% | -49.22% | -49.22% | IRR(%) | -7.44% | -7.94% | -7.62% | -7.62% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 51,484.00 | 48,129.50 | 49,437.50 | 49,437.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,642.73 (-48.06%) | -50,997.23 (-51.45%) | -49,689.23 (-50.13%) | -49,689.23 (-50.13%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 51,484.00 | 48,129.50 | 49,437.50 | 49,437.50 | Stock Performance (% over Balance Cost) | -47,176.53 (-47.82%) | -50,531.03 (-51.22%) | -49,223.03 (-49.89%) | -49,223.03 (-49.89%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 51,484.00 (97.46%) | 48,129.50 (97.29%) | 49,437.50 (97.36%) | 49,437.50 (97.36%) | Cash Balance | 1,339.47 (2.54%) | 1,339.47 (2.71%) | 1,339.47 (2.64%) | 1,339.47 (2.64%) | Market Value | 52,823.47 | 49,468.97 | 50,776.97 | 50,776.97 | | | | | |
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