| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,026.05 | 47,582.55 | 52,107.55 | 47,307.55 | 50,026.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,443.50 | +4,525.00 | -4,800.00 | -2,252.50 | -4,971.00 | Change in Value | -2,443.50 | +4,525.00 | -4,800.00 | -2,252.50 | -4,971.00 | IRR(%) | -18.37% | 44.54% | -32.13% | - % | -12.22% | | Beginning Value | 50,026.05 | 47,582.55 | 52,107.55 | 47,307.55 | 50,026.05 | Change in Value | -2,443.50 | +4,525.00 | -4,800.00 | -2,252.50 | -4,971.00 | Ending Value | 47,582.55 | 52,107.55 | 47,307.55 | 45,055.05 | 45,055.05 | % of Change | -4.88% | 9.51% | -9.21% | -4.76% | -9.94% | | --- 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 | -2,443.50 | +4,525.00 | -4,800.00 | -2,252.50 | -4,971.00 | Capital Gain (% over Total Capital) | -2,443.50 (-2.44%) | +4,525.00 (4.53%) | -4,800.00 (-4.80%) | -2,252.50 (-2.25%) | -4,971.00 (-4.97%) | | 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 | -2,443.50 | +4,525.00 | -4,800.00 | -2,252.50 | -4,971.00 | 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 | -2,443.50 | +4,525.00 | -4,800.00 | -2,252.50 | -4,971.00 | % over Total Capital | -2.44% | 4.53% | -4.80% | -2.25% | -4.97% | % over Beginning Value | -4.88% | 9.51% | -9.21% | -4.76% | -9.94% | IRR(%) | -18.37% | 44.54% | -32.13% | - % | -12.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,582.55 | 52,107.55 | 47,307.55 | 45,055.05 | 45,055.05 | All Time Performance | -52,417.45 | -47,892.45 | -52,692.45 | -54,944.95 | -54,944.95 | % over Total Capital | -52.42% | -47.89% | -52.69% | -54.94% | -54.94% | IRR(%) | -8.60% | -7.37% | -8.19% | -8.65% | -8.65% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 47,153.50 | 51,678.50 | 46,878.50 | 44,626.00 | 44,626.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,417.45 (-52.64%) | -47,892.45 (-48.10%) | -52,692.45 (-52.92%) | -54,944.95 (-55.18%) | -54,944.95 (-55.18%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 47,153.50 | 51,678.50 | 46,878.50 | 44,626.00 | 44,626.00 | Stock Performance (% over Balance Cost) | -52,417.45 (-52.64%) | -47,892.45 (-48.10%) | -52,692.45 (-52.92%) | -54,944.95 (-55.18%) | -54,944.95 (-55.18%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 47,153.50 (99.10%) | 51,678.50 (99.18%) | 46,878.50 (99.09%) | 44,626.00 (99.05%) | 44,626.00 (99.05%) | Cash Balance | 429.05 (0.90%) | 429.05 (0.82%) | 429.05 (0.91%) | 429.05 (0.95%) | 429.05 (0.95%) | Market Value | 47,582.55 | 52,107.55 | 47,307.55 | 45,055.05 | 45,055.05 | | | | | | |
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