| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 108,117.42 | 101,697.92 | 92,967.42 | 108,117.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,419.50 | -8,730.50 | -1,965.00 | -17,115.00 | Change in Value | -6,419.50 | -8,730.50 | -1,965.00 | -17,115.00 | IRR(%) | -21.98% | -30.51% | -15.59% | -24.10% | | Beginning Value | 108,117.42 | 101,697.92 | 92,967.42 | 108,117.42 | Change in Value | -6,419.50 | -8,730.50 | -1,965.00 | -17,115.00 | Ending Value | 101,697.92 | 92,967.42 | 91,002.42 | 91,002.42 | % of Change | -5.94% | -8.58% | -2.11% | -15.83% | | --- 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 | -6,419.50 | -8,730.50 | -1,965.00 | -17,115.00 | Capital Gain (% over Total Capital) | -6,419.50 (-6.42%) | -8,730.50 (-8.73%) | -1,965.00 (-1.97%) | -17,115.00 (-17.11%) | | 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 | -6,419.50 | -8,730.50 | -1,965.00 | -17,115.00 | 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 | -6,419.50 | -8,730.50 | -1,965.00 | -17,115.00 | % over Total Capital | -6.42% | -8.73% | -1.97% | -17.11% | % over Beginning Value | -5.94% | -8.58% | -2.11% | -15.83% | IRR(%) | -21.98% | -30.51% | -15.59% | -24.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,697.92 | 92,967.42 | 91,002.42 | 91,002.42 | All Time Performance | +1,697.92 | -7,032.58 | -8,997.58 | -8,997.58 | % over Total Capital | 1.70% | -7.03% | -9.00% | -9.00% | IRR(%) | 0.39% | -1.60% | -2.01% | -2.01% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 100,551.50 | 91,821.00 | 89,856.00 | 89,856.00 | UnRealized Gain/(Loss) (% over Average Cost) | +588.72 (0.59%) | -8,141.78 (-8.14%) | -10,106.78 (-10.11%) | -10,106.78 (-10.11%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 100,551.50 | 91,821.00 | 89,856.00 | 89,856.00 | Stock Performance (% over Balance Cost) | +1,697.92 (1.72%) | -7,032.58 (-7.11%) | -8,997.58 (-9.10%) | -8,997.58 (-9.10%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 100,551.50 (98.87%) | 91,821.00 (98.77%) | 89,856.00 (98.74%) | 89,856.00 (98.74%) | Cash Balance | 1,146.42 (1.13%) | 1,146.42 (1.23%) | 1,146.42 (1.26%) | 1,146.42 (1.26%) | Market Value | 101,697.92 | 92,967.42 | 91,002.42 | 91,002.42 | | | | | |
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