| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 67,205.71 | 76,193.71 | 98,149.21 | 86,414.71 | 67,205.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +8,988.00
| +21,955.50
| -11,734.50
| -2,915.50
| +16,293.50
| | Change in Value | +8,988.00 | +21,955.50 | -11,734.50 | -2,915.50 | +16,293.50 | | IRR(%) | 66.37% | 179.24% | -39.99% | -12.86% | 24.24% | | | Beginning Value | 67,205.71 | 76,193.71 | 98,149.21 | 86,414.71 | 67,205.71 | | Change in Value | +8,988.00 | +21,955.50 | -11,734.50 | -2,915.50 | +16,293.50 | | Ending Value | 76,193.71 | 98,149.21 | 86,414.71 | 83,499.21 | 83,499.21 | | % of Change | 13.37% | 28.82% | -11.96% | -3.37% | 24.24% | | | --- 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 | +8,988.00 | +21,955.50 | -11,734.50 | -2,915.50 | +16,293.50 | Capital Gain
(% over Total Capital) | +8,988.00
(8.99%) | +21,955.50
(21.96%) | -11,734.50
(-11.73%) | -2,915.50
(-2.92%) | +16,293.50
(16.29%) | | | 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 | +8,988.00
| +21,955.50
| -11,734.50
| -2,915.50
| +16,293.50
| | 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 | +8,988.00
| +21,955.50
| -11,734.50
| -2,915.50
| +16,293.50
| | % over Total Capital | 8.99% | 21.96% | -11.73% | -2.92% | 16.29% | | % over Beginning Value | 13.37% | 28.82% | -11.96% | -3.37% | 24.24% | | IRR(%) | 66.37% | 179.24% | -39.99% | -12.86% | 24.24% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 76,193.71 | 98,149.21 | 86,414.71 | 83,499.21 | 83,499.21 | | All Time Performance | -23,806.29 | -1,850.79 | -13,585.29 | -16,500.79 | -16,500.79 | | % over Total Capital | -23.81% | -1.85% | -13.59% | -16.50% | -16.50% | | IRR(%) | -8.02% | -0.53% | -3.81% | -4.40% | -4.40% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 76,191.50 | 98,147.00 | 86,412.50 | 83,497.00 | 83,497.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -23,806.29
(-23.81%) | -1,850.79
(-1.85%) | -13,585.29
(-13.59%) | -16,500.79
(-16.50%) | -16,500.79
(-16.50%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 76,191.50 | 98,147.00 | 86,412.50 | 83,497.00 | 83,497.00 | Stock Performance
(% over Balance Cost) | -23,806.29
(-23.81%) | -1,850.79
(-1.85%) | -13,585.29
(-13.59%) | -16,500.79
(-16.50%) | -16,500.79
(-16.50%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 76,191.50
(100.00%) | 98,147.00
(100.00%) | 86,412.50
(100.00%) | 83,497.00
(100.00%) | 83,497.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 76,193.71
| 98,149.21
| 86,414.71
| 83,499.21
| 83,499.21
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