| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 92,134.15 | 113,366.15 | 131,292.15 | 120,790.65 | 92,134.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +21,232.00
| +17,926.00
| -10,501.50
| -9,295.50
| +19,361.00
| | Change in Value | +21,232.00 | +17,926.00 | -10,501.50 | -9,295.50 | +19,361.00 | | IRR(%) | 131.87% | 81.36% | -28.42% | - % | 25.64% | | | Beginning Value | 92,134.15 | 113,366.15 | 131,292.15 | 120,790.65 | 92,134.15 | | Change in Value | +21,232.00 | +17,926.00 | -10,501.50 | -9,295.50 | +19,361.00 | | Ending Value | 113,366.15 | 131,292.15 | 120,790.65 | 111,495.15 | 111,495.15 | | % of Change | 23.04% | 15.81% | -8.00% | -7.70% | 21.01% | | | --- 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 | +21,232.00 | +17,926.00 | -10,501.50 | -9,295.50 | +19,361.00 | Capital Gain
(% over Total Capital) | +21,232.00
(21.23%) | +17,926.00
(17.93%) | -10,501.50
(-10.50%) | -9,295.50
(-9.30%) | +19,361.00
(19.36%) | | | 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 | +21,232.00
| +17,926.00
| -10,501.50
| -9,295.50
| +19,361.00
| | 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 | +21,232.00
| +17,926.00
| -10,501.50
| -9,295.50
| +19,361.00
| | % over Total Capital | 21.23% | 17.93% | -10.50% | -9.30% | 19.36% | | % over Beginning Value | 23.04% | 15.81% | -8.00% | -7.70% | 21.01% | | IRR(%) | 131.87% | 81.36% | -28.42% | - % | 25.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,366.15 | 131,292.15 | 120,790.65 | 111,495.15 | 111,495.15 | | All Time Performance | +13,366.15 | +31,292.15 | +20,790.65 | +11,495.15 | +11,495.15 | | % over Total Capital | 13.37% | 31.29% | 20.79% | 11.50% | 11.50% | | IRR(%) | 2.02% | 4.28% | 2.83% | 1.60% | 1.60% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 113,354.00 | 131,280.00 | 120,778.50 | 111,483.00 | 111,483.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +13,366.15
(13.37%) | +31,292.15
(31.30%) | +20,790.65
(20.79%) | +11,495.15
(11.50%) | +11,495.15
(11.50%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 113,354.00 | 131,280.00 | 120,778.50 | 111,483.00 | 111,483.00 | Stock Performance
(% over Balance Cost) | +13,366.15
(13.37%) | +31,292.15
(31.30%) | +20,790.65
(20.79%) | +11,495.15
(11.50%) | +11,495.15
(11.50%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 113,354.00
(99.99%) | 131,280.00
(99.99%) | 120,778.50
(99.99%) | 111,483.00
(99.99%) | 111,483.00
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 113,366.15
| 131,292.15
| 120,790.65
| 111,495.15
| 111,495.15
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