| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 179,709.98 | 189,336.98 | 217,739.98 | 179,709.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,627.00 | +28,403.00 | +11,434.00 | +49,464.00 | Change in Value | +9,627.00 | +28,403.00 | +11,434.00 | +49,464.00 | IRR(%) | 23.56% | 76.27% | 200.07% | 56.19% | | Beginning Value | 179,709.98 | 189,336.98 | 217,739.98 | 179,709.98 | Change in Value | +9,627.00 | +28,403.00 | +11,434.00 | +49,464.00 | Ending Value | 189,336.98 | 217,739.98 | 229,173.98 | 229,173.98 | % of Change | 5.36% | 15.00% | 5.25% | 27.52% | | --- 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 | +9,627.00 | +28,403.00 | +11,434.00 | +49,464.00 | Capital Gain (% over Total Capital) | +9,627.00 (9.63%) | +28,403.00 (28.40%) | +11,434.00 (11.43%) | +49,464.00 (49.46%) | | 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 | +9,627.00 | +28,403.00 | +11,434.00 | +49,464.00 | 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 | +9,627.00 | +28,403.00 | +11,434.00 | +49,464.00 | % over Total Capital | 9.63% | 28.40% | 11.43% | 49.46% | % over Beginning Value | 5.36% | 15.00% | 5.25% | 27.52% | IRR(%) | 23.56% | 76.27% | 200.07% | 56.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 189,336.98 | 217,739.98 | 229,173.98 | 229,173.98 | All Time Performance | +89,336.98 | +117,739.98 | +129,173.98 | +129,173.98 | % over Total Capital | 89.34% | 117.74% | 129.17% | 129.17% | IRR(%) | 12.92% | 15.19% | 16.11% | 16.11% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 189,326.50 | 217,729.50 | 229,163.50 | 229,163.50 | UnRealized Gain/(Loss) (% over Average Cost) | +89,336.98 (89.35%) | +117,739.98 (117.75%) | +129,173.98 (129.19%) | +129,173.98 (129.19%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 189,326.50 | 217,729.50 | 229,163.50 | 229,163.50 | Stock Performance (% over Balance Cost) | +89,336.98 (89.35%) | +117,739.98 (117.75%) | +129,173.98 (129.19%) | +129,173.98 (129.19%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 189,326.50 (99.99%) | 217,729.50 (100.00%) | 229,163.50 (100.00%) | 229,163.50 (100.00%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | Market Value | 189,336.98 | 217,739.98 | 229,173.98 | 229,173.98 | | | | | |
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