| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 47,594.28 | 53,085.78 | 66,188.28 | 47,594.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,491.50 | +13,102.50 | -11,121.00 | +7,473.00 | Change in Value | +5,491.50 | +13,102.50 | -11,121.00 | +7,473.00 | IRR(%) | 55.71% | 144.64% | -53.37% | 21.79% | | Beginning Value | 47,594.28 | 53,085.78 | 66,188.28 | 47,594.28 | Change in Value | +5,491.50 | +13,102.50 | -11,121.00 | +7,473.00 | Ending Value | 53,085.78 | 66,188.28 | 55,067.28 | 55,067.28 | % of Change | 11.54% | 24.68% | -16.80% | 15.70% | | --- 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 | +5,491.50 | +13,102.50 | -11,121.00 | +7,473.00 | Capital Gain (% over Total Capital) | +5,491.50 (5.49%) | +13,102.50 (13.10%) | -11,121.00 (-11.12%) | +7,473.00 (7.47%) | | 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 | +5,491.50 | +13,102.50 | -11,121.00 | +7,473.00 | 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 | +5,491.50 | +13,102.50 | -11,121.00 | +7,473.00 | % over Total Capital | 5.49% | 13.10% | -11.12% | 7.47% | % over Beginning Value | 11.54% | 24.68% | -16.80% | 15.70% | IRR(%) | 55.71% | 144.64% | -53.37% | 21.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,085.78 | 66,188.28 | 55,067.28 | 55,067.28 | All Time Performance | -46,914.22 | -33,811.72 | -44,932.72 | -44,932.72 | % over Total Capital | -46.91% | -33.81% | -44.93% | -44.93% | IRR(%) | -17.70% | -11.12% | -14.73% | -14.73% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 53,060.50 | 66,163.00 | 55,042.00 | 55,042.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,914.22 (-46.93%) | -33,811.72 (-33.82%) | -44,932.72 (-44.94%) | -44,932.72 (-44.94%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 53,060.50 | 66,163.00 | 55,042.00 | 55,042.00 | Stock Performance (% over Balance Cost) | -46,914.22 (-46.93%) | -33,811.72 (-33.82%) | -44,932.72 (-44.94%) | -44,932.72 (-44.94%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 53,060.50 (99.95%) | 66,163.00 (99.96%) | 55,042.00 (99.95%) | 55,042.00 (99.95%) | Cash Balance | 25.28 (0.05%) | 25.28 (0.04%) | 25.28 (0.05%) | 25.28 (0.05%) | Market Value | 53,085.78 | 66,188.28 | 55,067.28 | 55,067.28 | | | | | |
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