| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 127,202.76 | 133,448.96 | 133,023.96 | 120,877.66 | 127,202.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,246.20
| -425.00
| -12,146.30
| -6,718.30
| -13,043.40
| | Change in Value | +6,246.20 | -425.00 | -12,146.30 | -6,718.30 | -13,043.40 | | IRR(%) | 21.45% | -1.28% | -31.89% | -20.49% | -10.25% | | | Beginning Value | 127,202.76 | 133,448.96 | 133,023.96 | 120,877.66 | 127,202.76 | | Change in Value | +6,246.20 | -425.00 | -12,146.30 | -6,718.30 | -13,043.40 | | Ending Value | 133,448.96 | 133,023.96 | 120,877.66 | 114,159.36 | 114,159.36 | | % of Change | 4.91% | -0.32% | -9.13% | -5.56% | -10.25% | | | --- 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 | +6,246.20 | -425.00 | -12,146.30 | -6,718.30 | -13,043.40 | Capital Gain
(% over Total Capital) | +6,246.20
(6.25%) | -425.00
(-0.42%) | -12,146.30
(-12.15%) | -6,718.30
(-6.72%) | -13,043.40
(-13.04%) | | | 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 | +6,246.20
| -425.00
| -12,146.30
| -6,718.30
| -13,043.40
| | 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 | +6,246.20
| -425.00
| -12,146.30
| -6,718.30
| -13,043.40
| | % over Total Capital | 6.25% | -0.42% | -12.15% | -6.72% | -13.04% | | % over Beginning Value | 4.91% | -0.32% | -9.13% | -5.56% | -10.25% | | IRR(%) | 21.45% | -1.28% | -31.89% | -20.49% | -10.25% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 133,448.96 | 133,023.96 | 120,877.66 | 114,159.36 | 114,159.36 | | All Time Performance | +33,448.96 | +33,023.96 | +20,877.66 | +14,159.36 | +14,159.36 | | % over Total Capital | 33.45% | 33.02% | 20.88% | 14.16% | 14.16% | | IRR(%) | 7.02% | 6.54% | 4.06% | 2.68% | 2.68% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 133,428.70 | 133,003.70 | 120,857.40 | 114,139.10 | 114,139.10 | UnRealized Gain/(Loss)
(% over Average Cost) | +33,448.96
(33.46%) | +33,023.96
(33.03%) | +20,877.66
(20.88%) | +14,159.36
(14.16%) | +14,159.36
(14.16%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 133,428.70 | 133,003.70 | 120,857.40 | 114,139.10 | 114,139.10 | Stock Performance
(% over Balance Cost) | +33,448.96
(33.46%) | +33,023.96
(33.03%) | +20,877.66
(20.88%) | +14,159.36
(14.16%) | +14,159.36
(14.16%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 133,428.70
(99.98%) | 133,003.70
(99.98%) | 120,857.40
(99.98%) | 114,139.10
(99.98%) | 114,139.10
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 133,448.96
| 133,023.96
| 120,877.66
| 114,159.36
| 114,159.36
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