| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 109,496.42 | 108,654.22 | 122,162.72 | 91,569.42 | 109,496.42 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -842.20
| +13,508.50
| -30,593.30
| +4,569.50
| -13,357.50
| | Change in Value | -842.20 | +13,508.50 | -30,593.30 | +4,569.50 | -13,357.50 | | IRR(%) | -3.08% | 60.84% | - % | 77.42% | -14.41% | | | Beginning Value | 109,496.42 | 108,654.22 | 122,162.72 | 91,569.42 | 109,496.42 | | Change in Value | -842.20 | +13,508.50 | -30,593.30 | +4,569.50 | -13,357.50 | | Ending Value | 108,654.22 | 122,162.72 | 91,569.42 | 96,138.92 | 96,138.92 | | % of Change | -0.77% | 12.43% | -25.04% | 4.99% | -12.20% | | | --- 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 | -842.20 | +13,508.50 | -30,593.30 | +4,569.50 | -13,357.50 | Capital Gain
(% over Total Capital) | -842.20
(-0.84%) | +13,508.50
(13.51%) | -30,593.30
(-30.59%) | +4,569.50
(4.57%) | -13,357.50
(-13.36%) | | | 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 | -842.20
| +13,508.50
| -30,593.30
| +4,569.50
| -13,357.50
| | 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 | -842.20
| +13,508.50
| -30,593.30
| +4,569.50
| -13,357.50
| | % over Total Capital | -0.84% | 13.51% | -30.59% | 4.57% | -13.36% | | % over Beginning Value | -0.77% | 12.43% | -25.04% | 4.99% | -12.20% | | IRR(%) | -3.08% | 60.84% | - % | 77.42% | -14.41% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 108,654.22 | 122,162.72 | 91,569.42 | 96,138.92 | 96,138.92 | | All Time Performance | +8,654.22 | +22,162.72 | -8,430.58 | -3,861.08 | -3,861.08 | | % over Total Capital | 8.65% | 22.16% | -8.43% | -3.86% | -3.86% | | IRR(%) | 1.59% | 3.70% | -1.51% | -0.67% | -0.67% | | | Average Cost | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | | Stock Value | 107,940.30 | 121,448.80 | 90,855.50 | 95,425.00 | 95,425.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,623.97
(1.53%) | +15,132.47
(14.23%) | -15,460.83
(-14.54%) | -10,891.33
(-10.24%) | -10,891.33
(-10.24%) | | | Balance Cost | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | | Stock Value | 107,940.30 | 121,448.80 | 90,855.50 | 95,425.00 | 95,425.00 | Stock Performance
(% over Balance Cost) | +8,654.22
(8.72%) | +22,162.72
(22.32%) | -8,430.58
(-8.49%) | -3,861.08
(-3.89%) | -3,861.08
(-3.89%) | | | --- 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 | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | | | --- Allocation --- | | | Stock Value | 107,940.30
(99.34%) | 121,448.80
(99.42%) | 90,855.50
(99.22%) | 95,425.00
(99.26%) | 95,425.00
(99.26%) | | Cash Balance | 713.92
(0.66%) | 713.92
(0.58%) | 713.92
(0.78%) | 713.92
(0.74%) | 713.92
(0.74%) | | Market Value | 108,654.22
| 122,162.72
| 91,569.42
| 96,138.92
| 96,138.92
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