| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 44,549.55 | 47,304.05 | 55,762.05 | 44,549.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,754.50 | +8,458.00 | -2,691.50 | +8,521.00 | Change in Value | +2,754.50 | +8,458.00 | -2,691.50 | +8,521.00 | IRR(%) | 27.54% | 94.86% | -46.34% | 35.35% | | Beginning Value | 44,549.55 | 47,304.05 | 55,762.05 | 44,549.55 | Change in Value | +2,754.50 | +8,458.00 | -2,691.50 | +8,521.00 | Ending Value | 47,304.05 | 55,762.05 | 53,070.55 | 53,070.55 | % of Change | 6.18% | 17.88% | -4.83% | 19.13% | | --- 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 | +2,754.50 | +8,458.00 | -2,691.50 | +8,521.00 | Capital Gain (% over Total Capital) | +2,754.50 (2.75%) | +8,458.00 (8.46%) | -2,691.50 (-2.69%) | +8,521.00 (8.52%) | | 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 | +2,754.50 | +8,458.00 | -2,691.50 | +8,521.00 | 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 | +2,754.50 | +8,458.00 | -2,691.50 | +8,521.00 | % over Total Capital | 2.75% | 8.46% | -2.69% | 8.52% | % over Beginning Value | 6.18% | 17.88% | -4.83% | 19.13% | IRR(%) | 27.54% | 94.86% | -46.34% | 35.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,304.05 | 55,762.05 | 53,070.55 | 53,070.55 | All Time Performance | -52,695.95 | -44,237.95 | -46,929.45 | -46,929.45 | % over Total Capital | -52.70% | -44.24% | -46.93% | -46.93% | IRR(%) | -8.66% | -6.63% | -7.11% | -7.11% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 47,246.00 | 55,704.00 | 53,012.50 | 53,012.50 | UnRealized Gain/(Loss) (% over Average Cost) | -52,695.95 (-52.73%) | -44,237.95 (-44.26%) | -46,929.45 (-46.96%) | -46,929.45 (-46.96%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 47,246.00 | 55,704.00 | 53,012.50 | 53,012.50 | Stock Performance (% over Balance Cost) | -52,695.95 (-52.73%) | -44,237.95 (-44.26%) | -46,929.45 (-46.96%) | -46,929.45 (-46.96%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 47,246.00 (99.88%) | 55,704.00 (99.90%) | 53,012.50 (99.89%) | 53,012.50 (99.89%) | Cash Balance | 58.05 (0.12%) | 58.05 (0.10%) | 58.05 (0.11%) | 58.05 (0.11%) | Market Value | 47,304.05 | 55,762.05 | 53,070.55 | 53,070.55 | | | | | |
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