| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 31,782.30 | 22,263.30 | 25,987.80 | 31,782.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,519.00 | +3,724.50 | -3,179.00 | -8,973.50 | Change in Value | -9,519.00 | +3,724.50 | -3,179.00 | -8,973.50 | IRR(%) | - % | 87.26% | -41.79% | -36.14% | | Beginning Value | 31,782.30 | 22,263.30 | 25,987.80 | 31,782.30 | Change in Value | -9,519.00 | +3,724.50 | -3,179.00 | -8,973.50 | Ending Value | 22,263.30 | 25,987.80 | 22,808.80 | 22,808.80 | % of Change | -29.95% | 16.73% | -12.23% | -28.23% | | --- 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 | -9,519.00 | +3,724.50 | -3,179.00 | -8,973.50 | Capital Gain (% over Total Capital) | -9,519.00 (-9.52%) | +3,724.50 (3.72%) | -3,179.00 (-3.18%) | -8,973.50 (-8.97%) | | 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 | -9,519.00 | +3,724.50 | -3,179.00 | -8,973.50 | 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 | -9,519.00 | +3,724.50 | -3,179.00 | -8,973.50 | % over Total Capital | -9.52% | 3.72% | -3.18% | -8.97% | % over Beginning Value | -29.95% | 16.73% | -12.23% | -28.23% | IRR(%) | - % | 87.26% | -41.79% | -36.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 22,263.30 | 25,987.80 | 22,808.80 | 22,808.80 | All Time Performance | -77,736.70 | -74,012.20 | -77,191.20 | -77,191.20 | % over Total Capital | -77.74% | -74.01% | -77.19% | -77.19% | IRR(%) | - % | - % | - % | - % | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 22,216.50 | 25,941.00 | 22,762.00 | 22,762.00 | UnRealized Gain/(Loss) (% over Average Cost) | -77,736.70 (-77.77%) | -74,012.20 (-74.05%) | -77,191.20 (-77.23%) | -77,191.20 (-77.23%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 22,216.50 | 25,941.00 | 22,762.00 | 22,762.00 | Stock Performance (% over Balance Cost) | -77,736.70 (-77.77%) | -74,012.20 (-74.05%) | -77,191.20 (-77.23%) | -77,191.20 (-77.23%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 22,216.50 (99.79%) | 25,941.00 (99.82%) | 22,762.00 (99.79%) | 22,762.00 (99.79%) | Cash Balance | 46.80 (0.21%) | 46.80 (0.18%) | 46.80 (0.21%) | 46.80 (0.21%) | Market Value | 22,263.30 | 25,987.80 | 22,808.80 | 22,808.80 | | | | | |
|