| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 92,326.76 | 91,104.76 | 106,839.26 | 92,326.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,222.00 | +15,734.50 | -9,983.50 | +4,529.00 | Change in Value | -1,222.00 | +15,734.50 | -9,983.50 | +4,529.00 | IRR(%) | -5.26% | 90.81% | -54.08% | 7.96% | | Beginning Value | 92,326.76 | 91,104.76 | 106,839.26 | 92,326.76 | Change in Value | -1,222.00 | +15,734.50 | -9,983.50 | +4,529.00 | Ending Value | 91,104.76 | 106,839.26 | 96,855.76 | 96,855.76 | % of Change | -1.32% | 17.27% | -9.34% | 4.91% | | --- 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 | -1,222.00 | +15,734.50 | -9,983.50 | +4,529.00 | Capital Gain (% over Total Capital) | -1,222.00 (-1.22%) | +15,734.50 (15.73%) | -9,983.50 (-9.98%) | +4,529.00 (4.53%) | | 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 | -1,222.00 | +15,734.50 | -9,983.50 | +4,529.00 | 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 | -1,222.00 | +15,734.50 | -9,983.50 | +4,529.00 | % over Total Capital | -1.22% | 15.73% | -9.98% | 4.53% | % over Beginning Value | -1.32% | 17.27% | -9.34% | 4.91% | IRR(%) | -5.26% | 90.81% | -54.08% | 7.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,104.76 | 106,839.26 | 96,855.76 | 96,855.76 | All Time Performance | -8,895.24 | +6,839.26 | -3,144.24 | -3,144.24 | % over Total Capital | -8.90% | 6.84% | -3.14% | -3.14% | IRR(%) | -1.48% | 1.02% | -0.48% | -0.48% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 91,102.50 | 106,837.00 | 96,853.50 | 96,853.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,895.24 (-8.90%) | +6,839.26 (6.84%) | -3,144.24 (-3.14%) | -3,144.24 (-3.14%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 91,102.50 | 106,837.00 | 96,853.50 | 96,853.50 | Stock Performance (% over Balance Cost) | -8,895.24 (-8.90%) | +6,839.26 (6.84%) | -3,144.24 (-3.14%) | -3,144.24 (-3.14%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 91,102.50 (100.00%) | 106,837.00 (100.00%) | 96,853.50 (100.00%) | 96,853.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 91,104.76 | 106,839.26 | 96,855.76 | 96,855.76 | | | | | |
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