| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,642.00 | 132,942.00 | 133,492.00 | 132,592.00 | 131,642.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,300.00 | +550.00 | -900.00 | +600.00 | +1,550.00 | Change in Value | +1,300.00 | +550.00 | -900.00 | +600.00 | +1,550.00 | IRR(%) | 4.06% | 1.68% | -2.67% | 5.45% | 1.41% | | Beginning Value | 131,642.00 | 132,942.00 | 133,492.00 | 132,592.00 | 131,642.00 | Change in Value | +1,300.00 | +550.00 | -900.00 | +600.00 | +1,550.00 | Ending Value | 132,942.00 | 133,492.00 | 132,592.00 | 133,192.00 | 133,192.00 | % of Change | 0.99% | 0.41% | -0.67% | 0.45% | 1.18% | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,300.00 | +550.00 | -900.00 | +600.00 | +1,550.00 | Capital Gain (% over Total Capital) | +1,300.00 (1.08%) | +550.00 (0.46%) | -900.00 (-0.75%) | +600.00 (0.50%) | +1,550.00 (1.29%) | | 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 | +1,300.00 | +550.00 | -900.00 | +600.00 | +1,550.00 | 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 | +1,300.00 | +550.00 | -900.00 | +600.00 | +1,550.00 | % over Total Capital | 1.08% | 0.46% | -0.75% | 0.50% | 1.29% | % over Beginning Value | 0.99% | 0.41% | -0.67% | 0.45% | 1.18% | IRR(%) | 4.06% | 1.68% | -2.67% | 5.45% | 1.41% | | --- Cumulative Return --- | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | Market Value | 132,942.00 | 133,492.00 | 132,592.00 | 133,192.00 | 133,192.00 | All Time Performance | +12,942.00 | +13,492.00 | +12,592.00 | +13,192.00 | +13,192.00 | % over Total Capital | 10.79% | 11.24% | 10.49% | 10.99% | 10.99% | IRR(%) | 0.72% | 0.73% | 0.68% | 0.70% | 0.70% | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | Stock Value | 9,050.00 | 9,600.00 | 8,700.00 | 9,300.00 | 9,300.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,840.86 (-52.09%) | -9,290.86 (-49.18%) | -10,190.86 (-53.95%) | -9,590.86 (-50.77%) | -9,590.86 (-50.77%) | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | Stock Value | 9,050.00 | 9,600.00 | 8,700.00 | 9,300.00 | 9,300.00 | Stock Performance (% over Balance Cost) | +5,333.67 (143.52%) | +5,883.67 (158.32%) | +4,983.67 (134.10%) | +5,583.67 (150.25%) | +5,583.67 (150.25%) | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | --- Allocation --- | | Stock Value | 9,050.00 (6.81%) | 9,600.00 (7.19%) | 8,700.00 (6.56%) | 9,300.00 (6.98%) | 9,300.00 (6.98%) | Cash Balance | 123,892.00 (93.19%) | 123,892.00 (92.81%) | 123,892.00 (93.44%) | 123,892.00 (93.02%) | 123,892.00 (93.02%) | Market Value | 132,942.00 | 133,492.00 | 132,592.00 | 133,192.00 | 133,192.00 | | | | | | |
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