| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 120,515.28 | 145,579.78 | 160,170.78 | 120,515.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +25,064.50 | +14,591.00 | +3,557.50 | +43,213.00 | Change in Value | +25,064.50 | +14,591.00 | +3,557.50 | +43,213.00 | IRR(%) | 115.17% | 47.31% | 9.53% | 51.32% | | Beginning Value | 120,515.28 | 145,579.78 | 160,170.78 | 120,515.28 | Change in Value | +25,064.50 | +14,591.00 | +3,557.50 | +43,213.00 | Ending Value | 145,579.78 | 160,170.78 | 163,728.28 | 163,728.28 | % of Change | 20.80% | 10.02% | 2.22% | 35.86% | | --- 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 | +25,064.50 | +14,591.00 | +3,557.50 | +43,213.00 | Capital Gain (% over Total Capital) | +25,064.50 (25.06%) | +14,591.00 (14.59%) | +3,557.50 (3.56%) | +43,213.00 (43.21%) | | 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 | +25,064.50 | +14,591.00 | +3,557.50 | +43,213.00 | 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 | +25,064.50 | +14,591.00 | +3,557.50 | +43,213.00 | % over Total Capital | 25.06% | 14.59% | 3.56% | 43.21% | % over Beginning Value | 20.80% | 10.02% | 2.22% | 35.86% | IRR(%) | 115.17% | 47.31% | 9.53% | 51.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 145,579.78 | 160,170.78 | 163,728.28 | 163,728.28 | All Time Performance | +45,579.78 | +60,170.78 | +63,728.28 | +63,728.28 | % over Total Capital | 45.58% | 60.17% | 63.73% | 63.73% | IRR(%) | 12.25% | 14.41% | 14.08% | 14.08% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 119,712.50 | 134,303.50 | 137,861.00 | 137,861.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,739.77 (33.05%) | +44,330.77 (49.27%) | +47,888.27 (53.23%) | +47,888.27 (53.23%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 119,712.50 | 134,303.50 | 137,861.00 | 137,861.00 | Stock Performance (% over Balance Cost) | +45,579.78 (61.48%) | +60,170.78 (81.17%) | +63,728.28 (85.97%) | +63,728.28 (85.97%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 119,712.50 (82.23%) | 134,303.50 (83.85%) | 137,861.00 (84.20%) | 137,861.00 (84.20%) | Cash Balance | 25,867.28 (17.77%) | 25,867.28 (16.15%) | 25,867.28 (15.80%) | 25,867.28 (15.80%) | Market Value | 145,579.78 | 160,170.78 | 163,728.28 | 163,728.28 | | | | | |
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