| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 90,853.75 | 111,148.25 | 127,338.25 | 117,156.75 | 90,853.75 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +20,294.50
| +16,190.00
| -10,181.50
| -2,660.00
| +23,643.00
| | Change in Value | +20,294.50 | +16,190.00 | -10,181.50 | -2,660.00 | +23,643.00 | | IRR(%) | 126.51% | 73.58% | -28.41% | -23.69% | 31.88% | | | Beginning Value | 90,853.75 | 111,148.25 | 127,338.25 | 117,156.75 | 90,853.75 | | Change in Value | +20,294.50 | +16,190.00 | -10,181.50 | -2,660.00 | +23,643.00 | | Ending Value | 111,148.25 | 127,338.25 | 117,156.75 | 114,496.75 | 114,496.75 | | % of Change | 22.34% | 14.57% | -8.00% | -2.27% | 26.02% | | | --- 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 | +20,294.50 | +16,190.00 | -10,181.50 | -2,660.00 | +23,643.00 | Capital Gain
(% over Total Capital) | +20,294.50
(20.29%) | +16,190.00
(16.19%) | -10,181.50
(-10.18%) | -2,660.00
(-2.66%) | +23,643.00
(23.64%) | | | 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 | +20,294.50
| +16,190.00
| -10,181.50
| -2,660.00
| +23,643.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +20,294.50
| +16,190.00
| -10,181.50
| -2,660.00
| +23,643.00
| | % over Total Capital | 20.29% | 16.19% | -10.18% | -2.66% | 23.64% | | % over Beginning Value | 22.34% | 14.57% | -8.00% | -2.27% | 26.02% | | IRR(%) | 126.51% | 73.58% | -28.41% | -23.69% | 31.88% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,148.25 | 127,338.25 | 117,156.75 | 114,496.75 | 114,496.75 | | All Time Performance | +11,148.25 | +27,338.25 | +17,156.75 | +14,496.75 | +14,496.75 | | % over Total Capital | 11.15% | 27.34% | 17.16% | 14.50% | 14.50% | | IRR(%) | 2.03% | 4.49% | 2.79% | 2.34% | 2.34% | | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | | Stock Value | 111,144.50 | 127,334.50 | 117,153.00 | 114,493.00 | 114,493.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,148.25
(11.15%) | +27,338.25
(27.34%) | +17,156.75
(17.16%) | +14,496.75
(14.50%) | +14,496.75
(14.50%) | | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | | Stock Value | 111,144.50 | 127,334.50 | 117,153.00 | 114,493.00 | 114,493.00 | Stock Performance
(% over Balance Cost) | +11,148.25
(11.15%) | +27,338.25
(27.34%) | +17,156.75
(17.16%) | +14,496.75
(14.50%) | +14,496.75
(14.50%) | | | --- 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 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | | --- Allocation --- | | | Stock Value | 111,144.50
(100.00%) | 127,334.50
(100.00%) | 117,153.00
(100.00%) | 114,493.00
(100.00%) | 114,493.00
(100.00%) | | Cash Balance | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.00%) | | Market Value | 111,148.25
| 127,338.25
| 117,156.75
| 114,496.75
| 114,496.75
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