| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 65,008.78 | 67,546.28 | 78,634.78 | 65,008.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,537.50 | +11,088.50 | -2,851.50 | +10,774.50 | Change in Value | +2,537.50 | +11,088.50 | -2,851.50 | +10,774.50 | IRR(%) | 16.79% | 85.23% | -14.20% | 23.03% | | Beginning Value | 65,008.78 | 67,546.28 | 78,634.78 | 65,008.78 | Change in Value | +2,537.50 | +11,088.50 | -2,851.50 | +10,774.50 | Ending Value | 67,546.28 | 78,634.78 | 75,783.28 | 75,783.28 | % of Change | 3.90% | 16.42% | -3.63% | 16.57% | | --- 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 | +2,537.50 | +11,088.50 | -2,851.50 | +10,774.50 | Capital Gain (% over Total Capital) | +2,537.50 (2.54%) | +11,088.50 (11.09%) | -2,851.50 (-2.85%) | +10,774.50 (10.77%) | | 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 | +2,537.50 | +11,088.50 | -2,851.50 | +10,774.50 | 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 | +2,537.50 | +11,088.50 | -2,851.50 | +10,774.50 | % over Total Capital | 2.54% | 11.09% | -2.85% | 10.77% | % over Beginning Value | 3.90% | 16.42% | -3.63% | 16.57% | IRR(%) | 16.79% | 85.23% | -14.20% | 23.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,546.28 | 78,634.78 | 75,783.28 | 75,783.28 | All Time Performance | -32,453.72 | -21,365.22 | -24,216.72 | -24,216.72 | % over Total Capital | -32.45% | -21.37% | -24.22% | -24.22% | IRR(%) | -11.37% | -6.63% | -7.14% | -7.14% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 67,544.50 | 78,633.00 | 75,781.50 | 75,781.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,453.72 (-32.45%) | -21,365.22 (-21.37%) | -24,216.72 (-24.22%) | -24,216.72 (-24.22%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 67,544.50 | 78,633.00 | 75,781.50 | 75,781.50 | Stock Performance (% over Balance Cost) | -32,453.72 (-32.45%) | -21,365.22 (-21.37%) | -24,216.72 (-24.22%) | -24,216.72 (-24.22%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 67,544.50 (100.00%) | 78,633.00 (100.00%) | 75,781.50 (100.00%) | 75,781.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 67,546.28 | 78,634.78 | 75,783.28 | 75,783.28 | | | | | |
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