| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 59,442.78 | 68,480.28 | 84,057.78 | 59,442.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,037.50 | +15,577.50 | -8,890.50 | +15,724.50 | Change in Value | +9,037.50 | +15,577.50 | -8,890.50 | +15,724.50 | IRR(%) | 77.53% | 129.61% | -48.21% | 42.06% | | Beginning Value | 59,442.78 | 68,480.28 | 84,057.78 | 59,442.78 | Change in Value | +9,037.50 | +15,577.50 | -8,890.50 | +15,724.50 | Ending Value | 68,480.28 | 84,057.78 | 75,167.28 | 75,167.28 | % of Change | 15.20% | 22.75% | -10.58% | 26.45% | | --- 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 | +9,037.50 | +15,577.50 | -8,890.50 | +15,724.50 | Capital Gain (% over Total Capital) | +9,037.50 (9.04%) | +15,577.50 (15.58%) | -8,890.50 (-8.89%) | +15,724.50 (15.72%) | | 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 | +9,037.50 | +15,577.50 | -8,890.50 | +15,724.50 | 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 | +9,037.50 | +15,577.50 | -8,890.50 | +15,724.50 | % over Total Capital | 9.04% | 15.58% | -8.89% | 15.72% | % over Beginning Value | 15.20% | 22.75% | -10.58% | 26.45% | IRR(%) | 77.53% | 129.61% | -48.21% | 42.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,480.28 | 84,057.78 | 75,167.28 | 75,167.28 | All Time Performance | -31,519.72 | -15,942.22 | -24,832.72 | -24,832.72 | % over Total Capital | -31.52% | -15.94% | -24.83% | -24.83% | IRR(%) | -10.99% | -4.84% | -7.48% | -7.48% | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 68,450.50 | 84,028.00 | 75,137.50 | 75,137.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,519.72 (-31.53%) | -15,942.22 (-15.95%) | -24,832.72 (-24.84%) | -24,832.72 (-24.84%) | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 68,450.50 | 84,028.00 | 75,137.50 | 75,137.50 | Stock Performance (% over Balance Cost) | -31,519.72 (-31.53%) | -15,942.22 (-15.95%) | -24,832.72 (-24.84%) | -24,832.72 (-24.84%) | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | | --- Allocation --- | | Stock Value | 68,450.50 (99.96%) | 84,028.00 (99.96%) | 75,137.50 (99.96%) | 75,137.50 (99.96%) | Cash Balance | 29.78 (0.04%) | 29.78 (0.04%) | 29.78 (0.04%) | 29.78 (0.04%) | Market Value | 68,480.28 | 84,057.78 | 75,167.28 | 75,167.28 | | | | | |
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