| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 38,870.27 | 40,227.77 | 39,225.77 | 38,870.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,357.50 | -1,002.00 | +854.00 | +1,209.50 | Change in Value | +1,357.50 | -1,002.00 | +854.00 | +1,209.50 | IRR(%) | 14.93% | -9.72% | 58.79% | 5.78% | | Beginning Value | 38,870.27 | 40,227.77 | 39,225.77 | 38,870.27 | Change in Value | +1,357.50 | -1,002.00 | +854.00 | +1,209.50 | Ending Value | 40,227.77 | 39,225.77 | 40,079.77 | 40,079.77 | % of Change | 3.49% | -2.49% | 2.18% | 3.11% | | --- 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 | +1,357.50 | -1,002.00 | +854.00 | +1,209.50 | Capital Gain (% over Total Capital) | +1,357.50 (1.36%) | -1,002.00 (-1.00%) | +854.00 (0.85%) | +1,209.50 (1.21%) | | 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 | +1,357.50 | -1,002.00 | +854.00 | +1,209.50 | 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 | +1,357.50 | -1,002.00 | +854.00 | +1,209.50 | % over Total Capital | 1.36% | -1.00% | 0.85% | 1.21% | % over Beginning Value | 3.49% | -2.49% | 2.18% | 3.11% | IRR(%) | 14.93% | -9.72% | 58.79% | 5.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,227.77 | 39,225.77 | 40,079.77 | 40,079.77 | All Time Performance | -59,772.23 | -60,774.23 | -59,920.23 | -59,920.23 | % over Total Capital | -59.77% | -60.77% | -59.92% | -59.92% | IRR(%) | -24.52% | -23.55% | -22.79% | -22.79% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 40,217.00 | 39,215.00 | 40,069.00 | 40,069.00 | UnRealized Gain/(Loss) (% over Average Cost) | -59,772.23 (-59.78%) | -60,774.23 (-60.78%) | -59,920.23 (-59.93%) | -59,920.23 (-59.93%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 40,217.00 | 39,215.00 | 40,069.00 | 40,069.00 | Stock Performance (% over Balance Cost) | -59,772.23 (-59.78%) | -60,774.23 (-60.78%) | -59,920.23 (-59.93%) | -59,920.23 (-59.93%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 40,217.00 (99.97%) | 39,215.00 (99.97%) | 40,069.00 (99.97%) | 40,069.00 (99.97%) | Cash Balance | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | Market Value | 40,227.77 | 39,225.77 | 40,079.77 | 40,079.77 | | | | | |
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