| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 97,529.28 | 106,135.78 | 123,412.78 | 97,529.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,606.50 | +17,277.00 | -6,343.50 | +19,540.00 | Change in Value | +8,606.50 | +17,277.00 | -6,343.50 | +19,540.00 | IRR(%) | 40.91% | 84.34% | -19.65% | 28.00% | | Beginning Value | 97,529.28 | 106,135.78 | 123,412.78 | 97,529.28 | Change in Value | +8,606.50 | +17,277.00 | -6,343.50 | +19,540.00 | Ending Value | 106,135.78 | 123,412.78 | 117,069.28 | 117,069.28 | % of Change | 8.82% | 16.28% | -5.14% | 20.04% | | --- 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 | +8,606.50 | +17,277.00 | -6,343.50 | +19,540.00 | Capital Gain (% over Total Capital) | +8,606.50 (8.61%) | +17,277.00 (17.28%) | -6,343.50 (-6.34%) | +19,540.00 (19.54%) | | 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 | +8,606.50 | +17,277.00 | -6,343.50 | +19,540.00 | 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 | +8,606.50 | +17,277.00 | -6,343.50 | +19,540.00 | % over Total Capital | 8.61% | 17.28% | -6.34% | 19.54% | % over Beginning Value | 8.82% | 16.28% | -5.14% | 20.04% | IRR(%) | 40.91% | 84.34% | -19.65% | 28.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,135.78 | 123,412.78 | 117,069.28 | 117,069.28 | All Time Performance | +6,135.78 | +23,412.78 | +17,069.28 | +17,069.28 | % over Total Capital | 6.14% | 23.41% | 17.07% | 17.07% | IRR(%) | 1.84% | 6.19% | 4.30% | 4.30% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 106,117.50 | 123,394.50 | 117,051.00 | 117,051.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,135.78 (6.14%) | +23,412.78 (23.42%) | +17,069.28 (17.07%) | +17,069.28 (17.07%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 106,117.50 | 123,394.50 | 117,051.00 | 117,051.00 | Stock Performance (% over Balance Cost) | +6,135.78 (6.14%) | +23,412.78 (23.42%) | +17,069.28 (17.07%) | +17,069.28 (17.07%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 106,117.50 (99.98%) | 123,394.50 (99.99%) | 117,051.00 (99.98%) | 117,051.00 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.01%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 106,135.78 | 123,412.78 | 117,069.28 | 117,069.28 | | | | | |
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