| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 133,762.76 | 133,282.01 | 131,628.26 | 133,762.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -480.75 | -1,653.75 | -18,192.50 | -20,327.00 | Change in Value | -480.75 | -1,653.75 | -18,192.50 | -20,327.00 | IRR(%) | -1.44% | -4.93% | -46.04% | -19.97% | | Beginning Value | 133,762.76 | 133,282.01 | 131,628.26 | 133,762.76 | Change in Value | -480.75 | -1,653.75 | -18,192.50 | -20,327.00 | Ending Value | 133,282.01 | 131,628.26 | 113,435.76 | 113,435.76 | % of Change | -0.36% | -1.24% | -13.82% | -15.20% | | --- 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 | -480.75 | -1,653.75 | -18,192.50 | -20,327.00 | Capital Gain (% over Total Capital) | -480.75 (-0.48%) | -1,653.75 (-1.65%) | -18,192.50 (-18.19%) | -20,327.00 (-20.33%) | | 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 | -480.75 | -1,653.75 | -18,192.50 | -20,327.00 | 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 | -480.75 | -1,653.75 | -18,192.50 | -20,327.00 | % over Total Capital | -0.48% | -1.65% | -18.19% | -20.33% | % over Beginning Value | -0.36% | -1.24% | -13.82% | -15.20% | IRR(%) | -1.44% | -4.93% | -46.04% | -19.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,282.01 | 131,628.26 | 113,435.76 | 113,435.76 | All Time Performance | +33,282.01 | +31,628.26 | +13,435.76 | +13,435.76 | % over Total Capital | 33.28% | 31.63% | 13.44% | 13.44% | IRR(%) | 9.24% | 8.17% | 3.42% | 3.42% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 130,672.25 | 129,018.50 | 110,826.00 | 110,826.00 | UnRealized Gain/(Loss) (% over Average Cost) | +30,675.51 (30.68%) | +29,021.76 (29.02%) | +10,829.26 (10.83%) | +10,829.26 (10.83%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 130,672.25 | 129,018.50 | 110,826.00 | 110,826.00 | Stock Performance (% over Balance Cost) | +33,282.01 (34.17%) | +31,628.26 (32.48%) | +13,435.76 (13.80%) | +13,435.76 (13.80%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 130,672.25 (98.04%) | 129,018.50 (98.02%) | 110,826.00 (97.70%) | 110,826.00 (97.70%) | Cash Balance | 2,609.76 (1.96%) | 2,609.76 (1.98%) | 2,609.76 (2.30%) | 2,609.76 (2.30%) | Market Value | 133,282.01 | 131,628.26 | 113,435.76 | 113,435.76 | | | | | |
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