| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 60,037.31 | 60,228.31 | 58,225.81 | 60,037.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +191.00 | -2,002.50 | -8,077.50 | -9,889.00 | Change in Value | +191.00 | -2,002.50 | -8,077.50 | -9,889.00 | IRR(%) | 1.29% | -12.81% | -46.17% | -21.59% | | Beginning Value | 60,037.31 | 60,228.31 | 58,225.81 | 60,037.31 | Change in Value | +191.00 | -2,002.50 | -8,077.50 | -9,889.00 | Ending Value | 60,228.31 | 58,225.81 | 50,148.31 | 50,148.31 | % of Change | 0.32% | -3.32% | -13.87% | -16.47% | | --- 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 | +191.00 | -2,002.50 | -8,077.50 | -9,889.00 | Capital Gain (% over Total Capital) | +191.00 (0.19%) | -2,002.50 (-2.00%) | -8,077.50 (-8.08%) | -9,889.00 (-9.89%) | | 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 | +191.00 | -2,002.50 | -8,077.50 | -9,889.00 | 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 | +191.00 | -2,002.50 | -8,077.50 | -9,889.00 | % over Total Capital | 0.19% | -2.00% | -8.08% | -9.89% | % over Beginning Value | 0.32% | -3.32% | -13.87% | -16.47% | IRR(%) | 1.29% | -12.81% | -46.17% | -21.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,228.31 | 58,225.81 | 50,148.31 | 50,148.31 | All Time Performance | -39,771.69 | -41,774.19 | -49,851.69 | -49,851.69 | % over Total Capital | -39.77% | -41.77% | -49.85% | -49.85% | IRR(%) | -14.44% | -14.32% | -16.84% | -16.84% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 60,191.50 | 58,189.00 | 50,111.50 | 50,111.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,771.69 (-39.79%) | -41,774.19 (-41.79%) | -49,851.69 (-49.87%) | -49,851.69 (-49.87%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 60,191.50 | 58,189.00 | 50,111.50 | 50,111.50 | Stock Performance (% over Balance Cost) | -39,771.69 (-39.79%) | -41,774.19 (-41.79%) | -49,851.69 (-49.87%) | -49,851.69 (-49.87%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 60,191.50 (99.94%) | 58,189.00 (99.94%) | 50,111.50 (99.93%) | 50,111.50 (99.93%) | Cash Balance | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.07%) | 36.81 (0.07%) | Market Value | 60,228.31 | 58,225.81 | 50,148.31 | 50,148.31 | | | | | |
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