| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 74,568.79 | 75,147.29 | 58,675.29 | 74,568.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +578.50 | -16,472.00 | -8,899.50 | -24,793.00 | Change in Value | +578.50 | -16,472.00 | -8,899.50 | -24,793.00 | IRR(%) | 3.18% | - % | -49.45% | -42.09% | | Beginning Value | 74,568.79 | 75,147.29 | 58,675.29 | 74,568.79 | Change in Value | +578.50 | -16,472.00 | -8,899.50 | -24,793.00 | Ending Value | 75,147.29 | 58,675.29 | 49,775.79 | 49,775.79 | % of Change | 0.78% | -21.92% | -15.17% | -33.25% | | --- 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 | +578.50 | -16,472.00 | -8,899.50 | -24,793.00 | Capital Gain (% over Total Capital) | +578.50 (0.58%) | -16,472.00 (-16.47%) | -8,899.50 (-8.90%) | -24,793.00 (-24.79%) | | 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 | +578.50 | -16,472.00 | -8,899.50 | -24,793.00 | 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 | +578.50 | -16,472.00 | -8,899.50 | -24,793.00 | % over Total Capital | 0.58% | -16.47% | -8.90% | -24.79% | % over Beginning Value | 0.78% | -21.92% | -15.17% | -33.25% | IRR(%) | 3.18% | - % | -49.45% | -42.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,147.29 | 58,675.29 | 49,775.79 | 49,775.79 | All Time Performance | -24,852.71 | -41,324.71 | -50,224.21 | -50,224.21 | % over Total Capital | -24.85% | -41.32% | -50.22% | -50.22% | IRR(%) | -5.29% | -9.23% | -11.43% | -11.43% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 75,097.50 | 58,625.50 | 49,726.00 | 49,726.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,852.71 (-24.87%) | -41,324.71 (-41.35%) | -50,224.21 (-50.25%) | -50,224.21 (-50.25%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 75,097.50 | 58,625.50 | 49,726.00 | 49,726.00 | Stock Performance (% over Balance Cost) | -24,852.71 (-24.87%) | -41,324.71 (-41.35%) | -50,224.21 (-50.25%) | -50,224.21 (-50.25%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 75,097.50 (99.93%) | 58,625.50 (99.92%) | 49,726.00 (99.90%) | 49,726.00 (99.90%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.08%) | 49.79 (0.10%) | 49.79 (0.10%) | Market Value | 75,147.29 | 58,675.29 | 49,775.79 | 49,775.79 | | | | | |
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