| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,446.26 | 43,749.51 | 49,235.51 | 39,954.26 | 42,446.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,303.25 | +5,486.00 | -9,281.25 | -418.00 | -2,910.00 | Change in Value | +1,303.25 | +5,486.00 | -9,281.25 | -418.00 | -2,910.00 | IRR(%) | 13.04% | 61.46% | - % | -18.29% | -8.46% | | Beginning Value | 42,446.26 | 43,749.51 | 49,235.51 | 39,954.26 | 42,446.26 | Change in Value | +1,303.25 | +5,486.00 | -9,281.25 | -418.00 | -2,910.00 | Ending Value | 43,749.51 | 49,235.51 | 39,954.26 | 39,536.26 | 39,536.26 | % of Change | 3.07% | 12.54% | -18.85% | -1.05% | -6.86% | | --- 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 | +1,303.25 | +5,486.00 | -9,281.25 | -418.00 | -2,910.00 | Capital Gain (% over Total Capital) | +1,303.25 (1.30%) | +5,486.00 (5.49%) | -9,281.25 (-9.28%) | -418.00 (-0.42%) | -2,910.00 (-2.91%) | | 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 | +1,303.25 | +5,486.00 | -9,281.25 | -418.00 | -2,910.00 | 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 | +1,303.25 | +5,486.00 | -9,281.25 | -418.00 | -2,910.00 | % over Total Capital | 1.30% | 5.49% | -9.28% | -0.42% | -2.91% | % over Beginning Value | 3.07% | 12.54% | -18.85% | -1.05% | -6.86% | IRR(%) | 13.04% | 61.46% | - % | -18.29% | -8.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,749.51 | 49,235.51 | 39,954.26 | 39,536.26 | 39,536.26 | All Time Performance | -56,250.49 | -50,764.49 | -60,045.74 | -60,463.74 | -60,463.74 | % over Total Capital | -56.25% | -50.76% | -60.05% | -60.46% | -60.46% | IRR(%) | -9.52% | -7.99% | -9.94% | -9.99% | -9.99% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 43,747.75 | 49,233.75 | 39,952.50 | 39,534.50 | 39,534.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,250.49 (-56.25%) | -50,764.49 (-50.77%) | -60,045.74 (-60.05%) | -60,463.74 (-60.46%) | -60,463.74 (-60.46%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 43,747.75 | 49,233.75 | 39,952.50 | 39,534.50 | 39,534.50 | Stock Performance (% over Balance Cost) | -56,250.49 (-56.25%) | -50,764.49 (-50.77%) | -60,045.74 (-60.05%) | -60,463.74 (-60.46%) | -60,463.74 (-60.46%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 43,747.75 (100.00%) | 49,233.75 (100.00%) | 39,952.50 (100.00%) | 39,534.50 (100.00%) | 39,534.50 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 43,749.51 | 49,235.51 | 39,954.26 | 39,536.26 | 39,536.26 | | | | | | |
|