| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 100,593.30 | 116,610.80 | 115,197.80 | 100,593.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,017.50 | -1,413.00 | -4,786.50 | +9,818.00 | Change in Value | +16,017.50 | -1,413.00 | -4,786.50 | +9,818.00 | IRR(%) | 82.07% | -4.82% | -16.14% | 13.41% | | Beginning Value | 100,593.30 | 116,610.80 | 115,197.80 | 100,593.30 | Change in Value | +16,017.50 | -1,413.00 | -4,786.50 | +9,818.00 | Ending Value | 116,610.80 | 115,197.80 | 110,411.30 | 110,411.30 | % of Change | 15.92% | -1.21% | -4.16% | 9.76% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +16,017.50 | -1,413.00 | -4,786.50 | +9,818.00 | Capital Gain (% over Total Capital) | +16,017.50 (15.86%) | -1,413.00 (-1.40%) | -4,786.50 (-4.74%) | +9,818.00 (9.72%) | | 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 | +16,017.50 | -1,413.00 | -4,786.50 | +9,818.00 | 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 | +16,017.50 | -1,413.00 | -4,786.50 | +9,818.00 | % over Total Capital | 15.86% | -1.40% | -4.74% | 9.72% | % over Beginning Value | 15.92% | -1.21% | -4.16% | 9.76% | IRR(%) | 82.07% | -4.82% | -16.14% | 13.41% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 116,610.80 | 115,197.80 | 110,411.30 | 110,411.30 | All Time Performance | +15,588.80 | +14,175.80 | +9,389.30 | +9,389.30 | % over Total Capital | 15.43% | 14.03% | 9.29% | 9.29% | IRR(%) | 4.52% | 3.83% | 2.40% | 2.40% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 115,541.00 | 114,128.00 | 109,341.50 | 109,341.50 | UnRealized Gain/(Loss) (% over Average Cost) | +15,588.80 (15.60%) | +14,175.80 (14.18%) | +9,389.30 (9.39%) | +9,389.30 (9.39%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 115,541.00 | 114,128.00 | 109,341.50 | 109,341.50 | Stock Performance (% over Balance Cost) | +15,588.80 (15.60%) | +14,175.80 (14.18%) | +9,389.30 (9.39%) | +9,389.30 (9.39%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 115,541.00 (99.08%) | 114,128.00 (99.07%) | 109,341.50 (99.03%) | 109,341.50 (99.03%) | Cash Balance | 1,069.80 (0.92%) | 1,069.80 (0.93%) | 1,069.80 (0.97%) | 1,069.80 (0.97%) | Market Value | 116,610.80 | 115,197.80 | 110,411.30 | 110,411.30 | | | | | |
|