| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 68,959.29 | 69,915.29 | 76,570.29 | 54,636.29 | 68,959.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +956.00
| +6,655.00
| -21,934.00
| +10,395.00
| -3,928.00
| | Change in Value | +956.00 | +6,655.00 | -21,934.00 | +10,395.00 | -3,928.00 | | IRR(%) | 5.74% | 44.59% | - % | 101.09% | -5.69% | | | Beginning Value | 68,959.29 | 69,915.29 | 76,570.29 | 54,636.29 | 68,959.29 | | Change in Value | +956.00 | +6,655.00 | -21,934.00 | +10,395.00 | -3,928.00 | | Ending Value | 69,915.29 | 76,570.29 | 54,636.29 | 65,031.29 | 65,031.29 | | % of Change | 1.39% | 9.52% | -28.65% | 19.03% | -5.70% | | | --- 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 | +956.00 | +6,655.00 | -21,934.00 | +10,395.00 | -3,928.00 | Capital Gain
(% over Total Capital) | +956.00
(0.96%) | +6,655.00
(6.66%) | -21,934.00
(-21.93%) | +10,395.00
(10.40%) | -3,928.00
(-3.93%) | | | 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 | +956.00
| +6,655.00
| -21,934.00
| +10,395.00
| -3,928.00
| | 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 | +956.00
| +6,655.00
| -21,934.00
| +10,395.00
| -3,928.00
| | % over Total Capital | 0.96% | 6.66% | -21.93% | 10.40% | -3.93% | | % over Beginning Value | 1.39% | 9.52% | -28.65% | 19.03% | -5.70% | | IRR(%) | 5.74% | 44.59% | - % | 101.09% | -5.69% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 69,915.29 | 76,570.29 | 54,636.29 | 65,031.29 | 65,031.29 | | All Time Performance | -30,084.71 | -23,429.71 | -45,363.71 | -34,968.71 | -34,968.71 | | % over Total Capital | -30.08% | -23.43% | -45.36% | -34.97% | -34.97% | | IRR(%) | -10.42% | -7.34% | -14.88% | -10.19% | -10.19% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 69,897.00 | 76,552.00 | 54,618.00 | 65,013.00 | 65,013.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -30,084.71
(-30.09%) | -23,429.71
(-23.43%) | -45,363.71
(-45.37%) | -34,968.71
(-34.98%) | -34,968.71
(-34.98%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 69,897.00 | 76,552.00 | 54,618.00 | 65,013.00 | 65,013.00 | Stock Performance
(% over Balance Cost) | -30,084.71
(-30.09%) | -23,429.71
(-23.43%) | -45,363.71
(-45.37%) | -34,968.71
(-34.98%) | -34,968.71
(-34.98%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 69,897.00
(99.97%) | 76,552.00
(99.98%) | 54,618.00
(99.97%) | 65,013.00
(99.97%) | 65,013.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.02%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 69,915.29
| 76,570.29
| 54,636.29
| 65,031.29
| 65,031.29
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