| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 49,440.89 | 48,287.89 | 48,153.39 | 43,248.39 | 49,440.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,153.00
| -134.50
| -4,905.00
| -2,749.50
| -8,942.00
| | Change in Value | -1,153.00 | -134.50 | -4,905.00 | -2,749.50 | -8,942.00 | | IRR(%) | -9.12% | -1.12% | -35.00% | -23.16% | -18.08% | | | Beginning Value | 49,440.89 | 48,287.89 | 48,153.39 | 43,248.39 | 49,440.89 | | Change in Value | -1,153.00 | -134.50 | -4,905.00 | -2,749.50 | -8,942.00 | | Ending Value | 48,287.89 | 48,153.39 | 43,248.39 | 40,498.89 | 40,498.89 | | % of Change | -2.33% | -0.28% | -10.19% | -6.36% | -18.09% | | | --- 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 | -1,153.00 | -134.50 | -4,905.00 | -2,749.50 | -8,942.00 | Capital Gain
(% over Total Capital) | -1,153.00
(-1.15%) | -134.50
(-0.13%) | -4,905.00
(-4.90%) | -2,749.50
(-2.75%) | -8,942.00
(-8.94%) | | | 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 | -1,153.00
| -134.50
| -4,905.00
| -2,749.50
| -8,942.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,153.00
| -134.50
| -4,905.00
| -2,749.50
| -8,942.00
| | % over Total Capital | -1.15% | -0.13% | -4.90% | -2.75% | -8.94% | | % over Beginning Value | -2.33% | -0.28% | -10.19% | -6.36% | -18.09% | | IRR(%) | -9.12% | -1.12% | -35.00% | -23.16% | -18.08% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 48,287.89 | 48,153.39 | 43,248.39 | 40,498.89 | 40,498.89 | | All Time Performance | -51,712.11 | -51,846.61 | -56,751.61 | -59,501.11 | -59,501.11 | | % over Total Capital | -51.71% | -51.85% | -56.75% | -59.50% | -59.50% | | IRR(%) | -20.07% | -18.85% | -20.02% | -20.21% | -20.21% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 47,132.50 | 46,998.00 | 42,093.00 | 39,343.50 | 39,343.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -52,814.01
(-52.84%) | -52,948.51
(-52.98%) | -57,853.51
(-57.88%) | -60,603.01
(-60.64%) | -60,603.01
(-60.64%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 47,132.50 | 46,998.00 | 42,093.00 | 39,343.50 | 39,343.50 | Stock Performance
(% over Balance Cost) | -51,712.11
(-52.32%) | -51,846.61
(-52.45%) | -56,751.61
(-57.41%) | -59,501.11
(-60.20%) | -59,501.11
(-60.20%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 47,132.50
(97.61%) | 46,998.00
(97.60%) | 42,093.00
(97.33%) | 39,343.50
(97.15%) | 39,343.50
(97.15%) | | Cash Balance | 1,155.39
(2.39%) | 1,155.39
(2.40%) | 1,155.39
(2.67%) | 1,155.39
(2.85%) | 1,155.39
(2.85%) | | Market Value | 48,287.89
| 48,153.39
| 43,248.39
| 40,498.89
| 40,498.89
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