| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 110,807.39 | 114,241.73 | 136,779.32 | 110,807.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,434.34 | +22,537.59 | -9,838.96 | +16,132.97 | Change in Value | +3,434.34 | +22,537.59 | -9,838.96 | +16,132.97 | IRR(%) | 13.17% | 107.55% | -26.62% | 20.17% | | Beginning Value | 110,807.39 | 114,241.73 | 136,779.32 | 110,807.39 | Change in Value | +3,434.34 | +22,537.59 | -9,838.96 | +16,132.97 | Ending Value | 114,241.73 | 136,779.32 | 126,940.36 | 126,940.36 | % of Change | 3.10% | 19.73% | -7.19% | 14.56% | | --- 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 | +3,434.34 | +22,537.59 | -9,838.96 | +16,132.97 | Capital Gain (% over Total Capital) | +3,434.34 (3.43%) | +22,537.59 (22.54%) | -9,838.96 (-9.84%) | +16,132.97 (16.13%) | | 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 | +3,434.34 | +22,537.59 | -9,838.96 | +16,132.97 | 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 | +3,434.34 | +22,537.59 | -9,838.96 | +16,132.97 | % over Total Capital | 3.43% | 22.54% | -9.84% | 16.13% | % over Beginning Value | 3.10% | 19.73% | -7.19% | 14.56% | IRR(%) | 13.17% | 107.55% | -26.62% | 20.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,241.73 | 136,779.32 | 126,940.36 | 126,940.36 | All Time Performance | +14,241.73 | +36,779.32 | +26,940.36 | +26,940.36 | % over Total Capital | 14.24% | 36.78% | 26.94% | 26.94% | IRR(%) | 4.18% | 9.36% | 6.58% | 6.58% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 114,185.61 | 136,723.20 | 126,884.24 | 126,884.24 | UnRealized Gain/(Loss) (% over Average Cost) | +14,241.73 (14.25%) | +36,779.32 (36.80%) | +26,940.36 (26.96%) | +26,940.36 (26.96%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 114,185.61 | 136,723.20 | 126,884.24 | 126,884.24 | Stock Performance (% over Balance Cost) | +14,241.73 (14.25%) | +36,779.32 (36.80%) | +26,940.36 (26.96%) | +26,940.36 (26.96%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 114,185.61 (99.95%) | 136,723.20 (99.96%) | 126,884.24 (99.96%) | 126,884.24 (99.96%) | Cash Balance | 56.12 (0.05%) | 56.12 (0.04%) | 56.12 (0.04%) | 56.12 (0.04%) | Market Value | 114,241.73 | 136,779.32 | 126,940.36 | 126,940.36 | | | | | |
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