| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 134,916.25 | 152,687.25 | 219,231.75 | 134,916.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,771.00 | +66,544.50 | +12,951.50 | +97,267.00 | Change in Value | +17,771.00 | +66,544.50 | +12,951.50 | +97,267.00 | IRR(%) | 65.17% | 333.64% | 571.64% | 179.17% | | Beginning Value | 134,916.25 | 152,687.25 | 219,231.75 | 134,916.25 | Change in Value | +17,771.00 | +66,544.50 | +12,951.50 | +97,267.00 | Ending Value | 152,687.25 | 219,231.75 | 232,183.25 | 232,183.25 | % of Change | 13.17% | 43.58% | 5.91% | 72.09% | | --- 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 | +17,771.00 | +66,544.50 | +12,951.50 | +97,267.00 | Capital Gain (% over Total Capital) | +17,771.00 (17.77%) | +66,544.50 (66.54%) | +12,951.50 (12.95%) | +97,267.00 (97.27%) | | 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 | +17,771.00 | +66,544.50 | +12,951.50 | +97,267.00 | 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 | +17,771.00 | +66,544.50 | +12,951.50 | +97,267.00 | % over Total Capital | 17.77% | 66.54% | 12.95% | 97.27% | % over Beginning Value | 13.17% | 43.58% | 5.91% | 72.09% | IRR(%) | 65.17% | 333.64% | 571.64% | 179.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 152,687.25 | 219,231.75 | 232,183.25 | 232,183.25 | All Time Performance | +52,687.25 | +119,231.75 | +132,183.25 | +132,183.25 | % over Total Capital | 52.69% | 119.23% | 132.18% | 132.18% | IRR(%) | 8.39% | 15.33% | 16.44% | 16.44% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 152,679.00 | 219,223.50 | 232,175.00 | 232,175.00 | UnRealized Gain/(Loss) (% over Average Cost) | +52,687.25 (52.69%) | +119,231.75 (119.24%) | +132,183.25 (132.19%) | +132,183.25 (132.19%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 152,679.00 | 219,223.50 | 232,175.00 | 232,175.00 | Stock Performance (% over Balance Cost) | +52,687.25 (52.69%) | +119,231.75 (119.24%) | +132,183.25 (132.19%) | +132,183.25 (132.19%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 152,679.00 (99.99%) | 219,223.50 (100.00%) | 232,175.00 (100.00%) | 232,175.00 (100.00%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 152,687.25 | 219,231.75 | 232,183.25 | 232,183.25 | | | | | |
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