| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,855.15 | 134,000.15 | 140,337.15 | 140,812.15 | 128,855.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,145.00 | +6,337.00 | +475.00 | +2,298.00 | +14,255.00 | Change in Value | +5,145.00 | +6,337.00 | +475.00 | +2,298.00 | +14,255.00 | IRR(%) | 17.20% | 20.61% | 1.36% | 38.85% | 14.01% | | Beginning Value | 128,855.15 | 134,000.15 | 140,337.15 | 140,812.15 | 128,855.15 | Change in Value | +5,145.00 | +6,337.00 | +475.00 | +2,298.00 | +14,255.00 | Ending Value | 134,000.15 | 140,337.15 | 140,812.15 | 143,110.15 | 143,110.15 | % of Change | 3.99% | 4.73% | 0.34% | 1.63% | 11.06% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,145.00 | +6,337.00 | +475.00 | +2,298.00 | +14,255.00 | Capital Gain (% over Total Capital) | +5,145.00 (5.15%) | +6,337.00 (6.34%) | +475.00 (0.48%) | +2,298.00 (2.30%) | +14,255.00 (14.26%) | | 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 | +5,145.00 | +6,337.00 | +475.00 | +2,298.00 | +14,255.00 | 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 | +5,145.00 | +6,337.00 | +475.00 | +2,298.00 | +14,255.00 | % over Total Capital | 5.15% | 6.34% | 0.48% | 2.30% | 14.26% | % over Beginning Value | 3.99% | 4.73% | 0.34% | 1.63% | 11.06% | IRR(%) | 17.20% | 20.61% | 1.36% | 38.85% | 14.01% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 134,000.15 | 140,337.15 | 140,812.15 | 143,110.15 | 143,110.15 | All Time Performance | +34,035.15 | +40,372.15 | +40,847.15 | +43,145.15 | +43,145.15 | % over Total Capital | 34.05% | 40.39% | 40.86% | 43.16% | 43.16% | IRR(%) | 5.73% | 6.36% | 6.13% | 6.37% | 6.37% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 127,042.00 | 133,379.00 | 133,854.00 | 136,152.00 | 136,152.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,501.38 (30.25%) | +35,838.38 (36.74%) | +36,313.38 (37.23%) | +38,611.38 (39.58%) | +38,611.38 (39.58%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 127,042.00 | 133,379.00 | 133,854.00 | 136,152.00 | 136,152.00 | Stock Performance (% over Balance Cost) | +34,035.15 (36.59%) | +40,372.15 (43.41%) | +40,847.15 (43.92%) | +43,145.15 (46.39%) | +43,145.15 (46.39%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 127,042.00 (94.81%) | 133,379.00 (95.04%) | 133,854.00 (95.06%) | 136,152.00 (95.14%) | 136,152.00 (95.14%) | Cash Balance | 6,958.15 (5.19%) | 6,958.15 (4.96%) | 6,958.15 (4.94%) | 6,958.15 (4.86%) | 6,958.15 (4.86%) | Market Value | 134,000.15 | 140,337.15 | 140,812.15 | 143,110.15 | 143,110.15 | | | | | | |
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