| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 108,538.30 | 110,639.80 | 108,272.30 | 108,538.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,101.50 | -2,367.50 | -5,617.00 | -5,883.00 | Change in Value | +2,101.50 | -2,367.50 | -5,617.00 | -5,883.00 | IRR(%) | 8.08% | -8.39% | -19.82% | -7.25% | | Beginning Value | 108,538.30 | 110,639.80 | 108,272.30 | 108,538.30 | Change in Value | +2,101.50 | -2,367.50 | -5,617.00 | -5,883.00 | Ending Value | 110,639.80 | 108,272.30 | 102,655.30 | 102,655.30 | % of Change | 1.94% | -2.14% | -5.19% | -5.42% | | --- 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 | +2,101.50 | -2,367.50 | -5,617.00 | -5,883.00 | Capital Gain (% over Total Capital) | +2,101.50 (2.10%) | -2,367.50 (-2.37%) | -5,617.00 (-5.62%) | -5,883.00 (-5.88%) | | 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 | +2,101.50 | -2,367.50 | -5,617.00 | -5,883.00 | 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 | +2,101.50 | -2,367.50 | -5,617.00 | -5,883.00 | % over Total Capital | 2.10% | -2.37% | -5.62% | -5.88% | % over Beginning Value | 1.94% | -2.14% | -5.19% | -5.42% | IRR(%) | 8.08% | -8.39% | -19.82% | -7.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,639.80 | 108,272.30 | 102,655.30 | 102,655.30 | All Time Performance | +10,639.80 | +8,272.30 | +2,655.30 | +2,655.30 | % over Total Capital | 10.64% | 8.27% | 2.66% | 2.66% | IRR(%) | 3.16% | 2.29% | 0.70% | 0.70% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 110,600.00 | 108,232.50 | 102,615.50 | 102,615.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,639.80 (10.64%) | +8,272.30 (8.28%) | +2,655.30 (2.66%) | +2,655.30 (2.66%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 110,600.00 | 108,232.50 | 102,615.50 | 102,615.50 | Stock Performance (% over Balance Cost) | +10,639.80 (10.64%) | +8,272.30 (8.28%) | +2,655.30 (2.66%) | +2,655.30 (2.66%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 110,600.00 (99.96%) | 108,232.50 (99.96%) | 102,615.50 (99.96%) | 102,615.50 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 110,639.80 | 108,272.30 | 102,655.30 | 102,655.30 | | | | | |
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