| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 67,941.92 | 82,626.92 | 108,343.42 | 67,941.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,685.00 | +25,716.50 | -1,236.00 | +39,165.50 | Change in Value | +14,685.00 | +25,716.50 | -1,236.00 | +39,165.50 | IRR(%) | 121.13% | 200.09% | -23.02% | 131.42% | | Beginning Value | 67,941.92 | 82,626.92 | 108,343.42 | 67,941.92 | Change in Value | +14,685.00 | +25,716.50 | -1,236.00 | +39,165.50 | Ending Value | 82,626.92 | 108,343.42 | 107,107.42 | 107,107.42 | % of Change | 21.61% | 31.12% | -1.14% | 57.65% | | --- 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 | +14,685.00 | +25,716.50 | -1,236.00 | +39,165.50 | Capital Gain (% over Total Capital) | +14,685.00 (14.69%) | +25,716.50 (25.72%) | -1,236.00 (-1.24%) | +39,165.50 (39.17%) | | 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 | +14,685.00 | +25,716.50 | -1,236.00 | +39,165.50 | 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 | +14,685.00 | +25,716.50 | -1,236.00 | +39,165.50 | % over Total Capital | 14.69% | 25.72% | -1.24% | 39.17% | % over Beginning Value | 21.61% | 31.12% | -1.14% | 57.65% | IRR(%) | 121.13% | 200.09% | -23.02% | 131.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,626.92 | 108,343.42 | 107,107.42 | 107,107.42 | All Time Performance | -17,373.08 | +8,343.42 | +7,107.42 | +7,107.42 | % over Total Capital | -17.37% | 8.34% | 7.11% | 7.11% | IRR(%) | -3.00% | 1.24% | 1.05% | 1.05% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 82,607.00 | 108,323.50 | 107,087.50 | 107,087.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,373.08 (-17.38%) | +8,343.42 (8.35%) | +7,107.42 (7.11%) | +7,107.42 (7.11%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 82,607.00 | 108,323.50 | 107,087.50 | 107,087.50 | Stock Performance (% over Balance Cost) | -17,373.08 (-17.38%) | +8,343.42 (8.35%) | +7,107.42 (7.11%) | +7,107.42 (7.11%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 82,607.00 (99.98%) | 108,323.50 (99.98%) | 107,087.50 (99.98%) | 107,087.50 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 82,626.92 | 108,343.42 | 107,107.42 | 107,107.42 | | | | | |
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