| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 57,454.38 | 63,760.38 | 72,154.08 | 57,454.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,306.00 | +8,393.70 | -4,495.80 | +10,203.90 | Change in Value | +6,306.00 | +8,393.70 | -4,495.80 | +10,203.90 | IRR(%) | 52.55% | 65.12% | -23.42% | 24.73% | | Beginning Value | 57,454.38 | 63,760.38 | 72,154.08 | 57,454.38 | Change in Value | +6,306.00 | +8,393.70 | -4,495.80 | +10,203.90 | Ending Value | 63,760.38 | 72,154.08 | 67,658.28 | 67,658.28 | % of Change | 10.98% | 13.16% | -6.23% | 17.76% | | --- 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 | +6,306.00 | +8,393.70 | -4,495.80 | +10,203.90 | Capital Gain (% over Total Capital) | +6,306.00 (6.31%) | +8,393.70 (8.39%) | -4,495.80 (-4.50%) | +10,203.90 (10.20%) | | 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 | +6,306.00 | +8,393.70 | -4,495.80 | +10,203.90 | 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 | +6,306.00 | +8,393.70 | -4,495.80 | +10,203.90 | % over Total Capital | 6.31% | 8.39% | -4.50% | 10.20% | % over Beginning Value | 10.98% | 13.16% | -6.23% | 17.76% | IRR(%) | 52.55% | 65.12% | -23.42% | 24.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,760.38 | 72,154.08 | 67,658.28 | 67,658.28 | All Time Performance | -36,239.62 | -27,845.92 | -32,341.72 | -32,341.72 | % over Total Capital | -36.24% | -27.85% | -32.34% | -32.34% | IRR(%) | -5.30% | -3.76% | -4.36% | -4.36% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 59,919.00 | 68,312.70 | 63,816.90 | 63,816.90 | UnRealized Gain/(Loss) (% over Average Cost) | -39,755.12 (-39.89%) | -31,361.42 (-31.46%) | -35,857.22 (-35.97%) | -35,857.22 (-35.97%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 59,919.00 | 68,312.70 | 63,816.90 | 63,816.90 | Stock Performance (% over Balance Cost) | -36,239.62 (-37.69%) | -27,845.92 (-28.96%) | -32,341.72 (-33.63%) | -32,341.72 (-33.63%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 59,919.00 (93.98%) | 68,312.70 (94.68%) | 63,816.90 (94.32%) | 63,816.90 (94.32%) | Cash Balance | 3,841.38 (6.02%) | 3,841.38 (5.32%) | 3,841.38 (5.68%) | 3,841.38 (5.68%) | Market Value | 63,760.38 | 72,154.08 | 67,658.28 | 67,658.28 | | | | | |
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