| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 249,649.23 | 289,355.23 | 328,338.23 | 249,649.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +39,706.00 | +38,983.00 | -26,767.00 | +51,922.00 | Change in Value | +39,706.00 | +38,983.00 | -26,767.00 | +51,922.00 | IRR(%) | 81.95% | 66.95% | -56.78% | 37.01% | | Beginning Value | 249,649.23 | 289,355.23 | 328,338.23 | 249,649.23 | Change in Value | +39,706.00 | +38,983.00 | -26,767.00 | +51,922.00 | Ending Value | 289,355.23 | 328,338.23 | 301,571.23 | 301,571.23 | % of Change | 15.90% | 13.47% | -8.15% | 20.80% | | --- 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 | +39,706.00 | +38,983.00 | -26,767.00 | +51,922.00 | Capital Gain (% over Total Capital) | +39,706.00 (39.71%) | +38,983.00 (38.98%) | -26,767.00 (-26.77%) | +51,922.00 (51.92%) | | 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 | +39,706.00 | +38,983.00 | -26,767.00 | +51,922.00 | 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 | +39,706.00 | +38,983.00 | -26,767.00 | +51,922.00 | % over Total Capital | 39.71% | 38.98% | -26.77% | 51.92% | % over Beginning Value | 15.90% | 13.47% | -8.15% | 20.80% | IRR(%) | 81.95% | 66.95% | -56.78% | 37.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 289,355.23 | 328,338.23 | 301,571.23 | 301,571.23 | All Time Performance | +189,355.23 | +228,338.23 | +201,571.23 | +201,571.23 | % over Total Capital | 189.36% | 228.34% | 201.57% | 201.57% | IRR(%) | 13.73% | 15.00% | 13.68% | 13.68% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 287,042.00 | 326,025.00 | 299,258.00 | 299,258.00 | UnRealized Gain/(Loss) (% over Average Cost) | +187,052.33 (187.07%) | +226,035.33 (226.06%) | +199,268.33 (199.29%) | +199,268.33 (199.29%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 287,042.00 | 326,025.00 | 299,258.00 | 299,258.00 | Stock Performance (% over Balance Cost) | +189,355.23 (193.84%) | +228,338.23 (233.75%) | +201,571.23 (206.34%) | +201,571.23 (206.34%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 287,042.00 (99.20%) | 326,025.00 (99.30%) | 299,258.00 (99.23%) | 299,258.00 (99.23%) | Cash Balance | 2,313.23 (0.80%) | 2,313.23 (0.70%) | 2,313.23 (0.77%) | 2,313.23 (0.77%) | Market Value | 289,355.23 | 328,338.23 | 301,571.23 | 301,571.23 | | | | | |
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