| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 115,388.30 | 136,102.30 | 181,119.30 | 115,388.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +20,714.00 | +45,017.00 | -27,150.00 | +38,581.00 | Change in Value | +20,714.00 | +45,017.00 | -27,150.00 | +38,581.00 | IRR(%) | 95.34% | 218.63% | -49.01% | 47.68% | | Beginning Value | 115,388.30 | 136,102.30 | 181,119.30 | 115,388.30 | Change in Value | +20,714.00 | +45,017.00 | -27,150.00 | +38,581.00 | Ending Value | 136,102.30 | 181,119.30 | 153,969.30 | 153,969.30 | % of Change | 17.95% | 33.08% | -14.99% | 33.44% | | --- 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 | +20,714.00 | +45,017.00 | -27,150.00 | +38,581.00 | Capital Gain (% over Total Capital) | +20,714.00 (20.71%) | +45,017.00 (45.02%) | -27,150.00 (-27.15%) | +38,581.00 (38.58%) | | 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 | +20,714.00 | +45,017.00 | -27,150.00 | +38,581.00 | 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 | +20,714.00 | +45,017.00 | -27,150.00 | +38,581.00 | % over Total Capital | 20.71% | 45.02% | -27.15% | 38.58% | % over Beginning Value | 17.95% | 33.08% | -14.99% | 33.44% | IRR(%) | 95.34% | 218.63% | -49.01% | 47.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,102.30 | 181,119.30 | 153,969.30 | 153,969.30 | All Time Performance | +36,102.30 | +81,119.30 | +53,969.30 | +53,969.30 | % over Total Capital | 36.10% | 81.12% | 53.97% | 53.97% | IRR(%) | 7.52% | 14.11% | 9.52% | 9.52% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 136,057.00 | 181,074.00 | 153,924.00 | 153,924.00 | UnRealized Gain/(Loss) (% over Average Cost) | +36,102.30 (36.12%) | +81,119.30 (81.16%) | +53,969.30 (53.99%) | +53,969.30 (53.99%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 136,057.00 | 181,074.00 | 153,924.00 | 153,924.00 | Stock Performance (% over Balance Cost) | +36,102.30 (36.12%) | +81,119.30 (81.16%) | +53,969.30 (53.99%) | +53,969.30 (53.99%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 136,057.00 (99.97%) | 181,074.00 (99.97%) | 153,924.00 (99.97%) | 153,924.00 (99.97%) | Cash Balance | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | Market Value | 136,102.30 | 181,119.30 | 153,969.30 | 153,969.30 | | | | | |
|