| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 65,421.29 | 71,238.79 | 79,508.29 | 65,421.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,817.50 | +8,269.50 | -4,281.50 | +9,805.50 | Change in Value | +5,817.50 | +8,269.50 | -4,281.50 | +9,805.50 | IRR(%) | 41.26% | 56.11% | -35.54% | 25.05% | | Beginning Value | 65,421.29 | 71,238.79 | 79,508.29 | 65,421.29 | Change in Value | +5,817.50 | +8,269.50 | -4,281.50 | +9,805.50 | Ending Value | 71,238.79 | 79,508.29 | 75,226.79 | 75,226.79 | % of Change | 8.89% | 11.61% | -5.38% | 14.99% | | --- 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 | +5,817.50 | +8,269.50 | -4,281.50 | +9,805.50 | Capital Gain (% over Total Capital) | +5,817.50 (5.82%) | +8,269.50 (8.27%) | -4,281.50 (-4.28%) | +9,805.50 (9.81%) | | 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 | +5,817.50 | +8,269.50 | -4,281.50 | +9,805.50 | 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 | +5,817.50 | +8,269.50 | -4,281.50 | +9,805.50 | % over Total Capital | 5.82% | 8.27% | -4.28% | 9.81% | % over Beginning Value | 8.89% | 11.61% | -5.38% | 14.99% | IRR(%) | 41.26% | 56.11% | -35.54% | 25.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,238.79 | 79,508.29 | 75,226.79 | 75,226.79 | All Time Performance | -28,761.21 | -20,491.71 | -24,773.21 | -24,773.21 | % over Total Capital | -28.76% | -20.49% | -24.77% | -24.77% | IRR(%) | -9.91% | -6.34% | -7.54% | -7.54% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 71,218.50 | 79,488.00 | 75,206.50 | 75,206.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,761.21 (-28.77%) | -20,491.71 (-20.50%) | -24,773.21 (-24.78%) | -24,773.21 (-24.78%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 71,218.50 | 79,488.00 | 75,206.50 | 75,206.50 | Stock Performance (% over Balance Cost) | -28,761.21 (-28.77%) | -20,491.71 (-20.50%) | -24,773.21 (-24.78%) | -24,773.21 (-24.78%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 71,218.50 (99.97%) | 79,488.00 (99.97%) | 75,206.50 (99.97%) | 75,206.50 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 71,238.79 | 79,508.29 | 75,226.79 | 75,226.79 | | | | | |
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