| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 142,898.75 | 155,284.25 | 156,583.25 | 142,898.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,385.50 | +1,299.00 | -5,991.50 | +7,693.00 | Change in Value | +12,385.50 | +1,299.00 | -5,991.50 | +7,693.00 | IRR(%) | 40.08% | 3.43% | -14.94% | 7.34% | | Beginning Value | 142,898.75 | 155,284.25 | 156,583.25 | 142,898.75 | Change in Value | +12,385.50 | +1,299.00 | -5,991.50 | +7,693.00 | Ending Value | 155,284.25 | 156,583.25 | 150,591.75 | 150,591.75 | % of Change | 8.67% | 0.84% | -3.83% | 5.38% | | --- 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 | +12,385.50 | +1,299.00 | -5,991.50 | +7,693.00 | Capital Gain (% over Total Capital) | +12,385.50 (12.39%) | +1,299.00 (1.30%) | -5,991.50 (-5.99%) | +7,693.00 (7.69%) | | 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 | +12,385.50 | +1,299.00 | -5,991.50 | +7,693.00 | 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 | +12,385.50 | +1,299.00 | -5,991.50 | +7,693.00 | % over Total Capital | 12.39% | 1.30% | -5.99% | 7.69% | % over Beginning Value | 8.67% | 0.84% | -3.83% | 5.38% | IRR(%) | 40.08% | 3.43% | -14.94% | 7.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 155,284.25 | 156,583.25 | 150,591.75 | 150,591.75 | All Time Performance | +55,284.25 | +56,583.25 | +50,591.75 | +50,591.75 | % over Total Capital | 55.28% | 56.58% | 50.59% | 50.59% | IRR(%) | 14.50% | 13.67% | 11.56% | 11.56% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 155,281.50 | 156,580.50 | 150,589.00 | 150,589.00 | UnRealized Gain/(Loss) (% over Average Cost) | +55,284.25 (55.29%) | +56,583.25 (56.58%) | +50,591.75 (50.59%) | +50,591.75 (50.59%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 155,281.50 | 156,580.50 | 150,589.00 | 150,589.00 | Stock Performance (% over Balance Cost) | +55,284.25 (55.29%) | +56,583.25 (56.58%) | +50,591.75 (50.59%) | +50,591.75 (50.59%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 155,281.50 (100.00%) | 156,580.50 (100.00%) | 150,589.00 (100.00%) | 150,589.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 155,284.25 | 156,583.25 | 150,591.75 | 150,591.75 | | | | | |
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