| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 49,374.76 | 53,075.76 | 78,479.26 | 60,284.26 | 49,374.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,701.00
| +25,403.50
| -18,195.00
| +7,102.50
| +18,012.00
| | Change in Value | +3,701.00 | +25,403.50 | -18,195.00 | +7,102.50 | +18,012.00 | | IRR(%) | 34.06% | 388.50% | - % | 56.31% | 36.48% | | | Beginning Value | 49,374.76 | 53,075.76 | 78,479.26 | 60,284.26 | 49,374.76 | | Change in Value | +3,701.00 | +25,403.50 | -18,195.00 | +7,102.50 | +18,012.00 | | Ending Value | 53,075.76 | 78,479.26 | 60,284.26 | 67,386.76 | 67,386.76 | | % of Change | 7.50% | 47.86% | -23.18% | 11.78% | 36.48% | | | --- 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 | +3,701.00 | +25,403.50 | -18,195.00 | +7,102.50 | +18,012.00 | Capital Gain
(% over Total Capital) | +3,701.00
(3.70%) | +25,403.50
(25.40%) | -18,195.00
(-18.19%) | +7,102.50
(7.10%) | +18,012.00
(18.01%) | | | 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 | +3,701.00
| +25,403.50
| -18,195.00
| +7,102.50
| +18,012.00
| | 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 | +3,701.00
| +25,403.50
| -18,195.00
| +7,102.50
| +18,012.00
| | % over Total Capital | 3.70% | 25.40% | -18.19% | 7.10% | 18.01% | | % over Beginning Value | 7.50% | 47.86% | -23.18% | 11.78% | 36.48% | | IRR(%) | 34.06% | 388.50% | - % | 56.31% | 36.48% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 53,075.76 | 78,479.26 | 60,284.26 | 67,386.76 | 67,386.76 | | All Time Performance | -46,924.24 | -21,520.74 | -39,715.74 | -32,613.24 | -32,613.24 | | % over Total Capital | -46.92% | -21.52% | -39.72% | -32.61% | -32.61% | | IRR(%) | -5.99% | -2.28% | -4.59% | -3.52% | -3.52% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 48,944.50 | 74,348.00 | 56,153.00 | 63,255.50 | 63,255.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -51,030.74
(-51.04%) | -25,627.24
(-25.63%) | -43,822.24
(-43.83%) | -36,719.74
(-36.73%) | -36,719.74
(-36.73%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 48,944.50 | 74,348.00 | 56,153.00 | 63,255.50 | 63,255.50 | Stock Performance
(% over Balance Cost) | -46,924.24
(-48.95%) | -21,520.74
(-22.45%) | -39,715.74
(-41.43%) | -32,613.24
(-34.02%) | -32,613.24
(-34.02%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 48,944.50
(92.22%) | 74,348.00
(94.74%) | 56,153.00
(93.15%) | 63,255.50
(93.87%) | 63,255.50
(93.87%) | | Cash Balance | 4,131.26
(7.78%) | 4,131.26
(5.26%) | 4,131.26
(6.85%) | 4,131.26
(6.13%) | 4,131.26
(6.13%) | | Market Value | 53,075.76
| 78,479.26
| 60,284.26
| 67,386.76
| 67,386.76
| | | | | | |
|