| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,295.30 | 69,578.80 | 90,534.30 | 77,281.30 | 64,295.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,283.50 | +20,955.50 | -13,253.00 | -126.00 | +12,860.00 | Change in Value | +5,283.50 | +20,955.50 | -13,253.00 | -126.00 | +12,860.00 | IRR(%) | 37.75% | 190.86% | -46.99% | -3.08% | 25.50% | | Beginning Value | 64,295.30 | 69,578.80 | 90,534.30 | 77,281.30 | 64,295.30 | Change in Value | +5,283.50 | +20,955.50 | -13,253.00 | -126.00 | +12,860.00 | Ending Value | 69,578.80 | 90,534.30 | 77,281.30 | 77,155.30 | 77,155.30 | % of Change | 8.22% | 30.12% | -14.64% | -0.16% | 20.00% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 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 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,283.50 | +20,955.50 | -13,253.00 | -126.00 | +12,860.00 | Capital Gain (% over Total Capital) | +5,283.50 (5.28%) | +20,955.50 (20.96%) | -13,253.00 (-13.25%) | -126.00 (-0.13%) | +12,860.00 (12.86%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +5,283.50 | +20,955.50 | -13,253.00 | -126.00 | +12,860.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,283.50 | +20,955.50 | -13,253.00 | -126.00 | +12,860.00 | % over Total Capital | 5.28% | 20.96% | -13.25% | -0.13% | 12.86% | % over Beginning Value | 8.22% | 30.12% | -14.64% | -0.16% | 20.00% | IRR(%) | 37.75% | 190.86% | -46.99% | -3.08% | 25.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,578.80 | 90,534.30 | 77,281.30 | 77,155.30 | 77,155.30 | All Time Performance | -30,421.20 | -9,465.70 | -22,718.70 | -22,844.70 | -22,844.70 | % over Total Capital | -30.42% | -9.47% | -22.72% | -22.84% | -22.84% | IRR(%) | -10.56% | -2.80% | -6.64% | -6.58% | -6.58% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 69,521.00 | 90,476.50 | 77,223.50 | 77,097.50 | 77,097.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,421.20 (-30.44%) | -9,465.70 (-9.47%) | -22,718.70 (-22.73%) | -22,844.70 (-22.86%) | -22,844.70 (-22.86%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 69,521.00 | 90,476.50 | 77,223.50 | 77,097.50 | 77,097.50 | Stock Performance (% over Balance Cost) | -30,421.20 (-30.44%) | -9,465.70 (-9.47%) | -22,718.70 (-22.73%) | -22,844.70 (-22.86%) | -22,844.70 (-22.86%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 69,521.00 (99.92%) | 90,476.50 (99.94%) | 77,223.50 (99.93%) | 77,097.50 (99.93%) | 77,097.50 (99.93%) | Cash Balance | 57.80 (0.08%) | 57.80 (0.06%) | 57.80 (0.07%) | 57.80 (0.07%) | 57.80 (0.07%) | Market Value | 69,578.80 | 90,534.30 | 77,281.30 | 77,155.30 | 77,155.30 | | | | | | |
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