| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 179,790.13 | 150,740.13 | 154,943.13 | 179,790.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -29,050.00 | +4,203.00 | -2,327.00 | -27,174.00 | Change in Value | -29,050.00 | +4,203.00 | -2,327.00 | -27,174.00 | IRR(%) | -51.06% | 11.79% | -17.34% | -24.68% | | Beginning Value | 179,790.13 | 150,740.13 | 154,943.13 | 179,790.13 | Change in Value | -29,050.00 | +4,203.00 | -2,327.00 | -27,174.00 | Ending Value | 150,740.13 | 154,943.13 | 152,616.13 | 152,616.13 | % of Change | -16.16% | 2.79% | -1.50% | -15.11% | | --- 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 | -29,050.00 | +4,203.00 | -2,327.00 | -27,174.00 | Capital Gain (% over Total Capital) | -29,050.00 (-29.05%) | +4,203.00 (4.20%) | -2,327.00 (-2.33%) | -27,174.00 (-27.17%) | | 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 | -29,050.00 | +4,203.00 | -2,327.00 | -27,174.00 | 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 | -29,050.00 | +4,203.00 | -2,327.00 | -27,174.00 | % over Total Capital | -29.05% | 4.20% | -2.33% | -27.17% | % over Beginning Value | -16.16% | 2.79% | -1.50% | -15.11% | IRR(%) | -51.06% | 11.79% | -17.34% | -24.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,740.13 | 154,943.13 | 152,616.13 | 152,616.13 | All Time Performance | +50,740.13 | +54,943.13 | +52,616.13 | +52,616.13 | % over Total Capital | 50.74% | 54.94% | 52.62% | 52.62% | IRR(%) | 8.12% | 8.28% | 7.86% | 7.86% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 150,736.00 | 154,939.00 | 152,612.00 | 152,612.00 | UnRealized Gain/(Loss) (% over Average Cost) | +50,740.13 (50.74%) | +54,943.13 (54.95%) | +52,616.13 (52.62%) | +52,616.13 (52.62%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 150,736.00 | 154,939.00 | 152,612.00 | 152,612.00 | Stock Performance (% over Balance Cost) | +50,740.13 (50.74%) | +54,943.13 (54.95%) | +52,616.13 (52.62%) | +52,616.13 (52.62%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 150,736.00 (100.00%) | 154,939.00 (100.00%) | 152,612.00 (100.00%) | 152,612.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 150,740.13 | 154,943.13 | 152,616.13 | 152,616.13 | | | | | |
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