| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 77,874.63 | 79,369.63 | 81,010.13 | 77,874.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,495.00 | +1,640.50 | -5,216.00 | -2,080.50 | Change in Value | +1,495.00 | +1,640.50 | -5,216.00 | -2,080.50 | IRR(%) | 8.01% | 8.65% | -24.12% | -3.59% | | Beginning Value | 77,874.63 | 79,369.63 | 81,010.13 | 77,874.63 | Change in Value | +1,495.00 | +1,640.50 | -5,216.00 | -2,080.50 | Ending Value | 79,369.63 | 81,010.13 | 75,794.13 | 75,794.13 | % of Change | 1.92% | 2.07% | -6.44% | -2.67% | | --- 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 | +1,495.00 | +1,640.50 | -5,216.00 | -2,080.50 | Capital Gain (% over Total Capital) | +1,495.00 (1.50%) | +1,640.50 (1.64%) | -5,216.00 (-5.22%) | -2,080.50 (-2.08%) | | 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 | +1,495.00 | +1,640.50 | -5,216.00 | -2,080.50 | 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 | +1,495.00 | +1,640.50 | -5,216.00 | -2,080.50 | % over Total Capital | 1.50% | 1.64% | -5.22% | -2.08% | % over Beginning Value | 1.92% | 2.07% | -6.44% | -2.67% | IRR(%) | 8.01% | 8.65% | -24.12% | -3.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,369.63 | 81,010.13 | 75,794.13 | 75,794.13 | All Time Performance | -20,630.37 | -18,989.87 | -24,205.87 | -24,205.87 | % over Total Capital | -20.63% | -18.99% | -24.21% | -24.21% | IRR(%) | -5.29% | -4.57% | -5.67% | -5.67% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 79,350.50 | 80,991.00 | 75,775.00 | 75,775.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,342.67 (-21.97%) | -20,702.17 (-20.36%) | -25,918.17 (-25.49%) | -25,918.17 (-25.49%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 79,350.50 | 80,991.00 | 75,775.00 | 75,775.00 | Stock Performance (% over Balance Cost) | -20,630.37 (-20.63%) | -18,989.87 (-18.99%) | -24,205.87 (-24.21%) | -24,205.87 (-24.21%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 79,350.50 (99.98%) | 80,991.00 (99.98%) | 75,775.00 (99.97%) | 75,775.00 (99.97%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.03%) | 19.13 (0.03%) | Market Value | 79,369.63 | 81,010.13 | 75,794.13 | 75,794.13 | | | | | |
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