| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 87,531.36 | 85,974.36 | 97,932.86 | 87,531.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,557.00 | +11,958.50 | -10,572.00 | -170.50 | Change in Value | -1,557.00 | +11,958.50 | -10,572.00 | -170.50 | IRR(%) | -7.02% | 69.58% | - % | -0.31% | | Beginning Value | 87,531.36 | 85,974.36 | 97,932.86 | 87,531.36 | Change in Value | -1,557.00 | +11,958.50 | -10,572.00 | -170.50 | Ending Value | 85,974.36 | 97,932.86 | 87,360.86 | 87,360.86 | % of Change | -1.78% | 13.91% | -10.80% | -0.19% | | --- 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 | -1,557.00 | +11,958.50 | -10,572.00 | -170.50 | Capital Gain (% over Total Capital) | -1,557.00 (-1.56%) | +11,958.50 (11.96%) | -10,572.00 (-10.57%) | -170.50 (-0.17%) | | 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 | -1,557.00 | +11,958.50 | -10,572.00 | -170.50 | 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 | -1,557.00 | +11,958.50 | -10,572.00 | -170.50 | % over Total Capital | -1.56% | 11.96% | -10.57% | -0.17% | % over Beginning Value | -1.78% | 13.91% | -10.80% | -0.19% | IRR(%) | -7.02% | 69.58% | - % | -0.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,974.36 | 97,932.86 | 87,360.86 | 87,360.86 | All Time Performance | -14,025.64 | -2,067.14 | -12,639.14 | -12,639.14 | % over Total Capital | -14.03% | -2.07% | -12.64% | -12.64% | IRR(%) | -3.49% | -0.46% | -2.87% | -2.87% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 84,122.50 | 96,081.00 | 85,509.00 | 85,509.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,793.64 (-15.81%) | -3,835.14 (-3.84%) | -14,407.14 (-14.42%) | -14,407.14 (-14.42%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 84,122.50 | 96,081.00 | 85,509.00 | 85,509.00 | Stock Performance (% over Balance Cost) | -14,025.64 (-14.29%) | -2,067.14 (-2.11%) | -12,639.14 (-12.88%) | -12,639.14 (-12.88%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 84,122.50 (97.85%) | 96,081.00 (98.11%) | 85,509.00 (97.88%) | 85,509.00 (97.88%) | Cash Balance | 1,851.86 (2.15%) | 1,851.86 (1.89%) | 1,851.86 (2.12%) | 1,851.86 (2.12%) | Market Value | 85,974.36 | 97,932.86 | 87,360.86 | 87,360.86 | | | | | |
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