| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 34,389.53 | 39,724.53 | 38,656.53 | 34,643.53 | 34,389.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,335.00
| -1,068.00
| -4,013.00
| -519.50
| -265.50
| | Change in Value | +5,335.00 | -1,068.00 | -4,013.00 | -519.50 | -265.50 | | IRR(%) | 79.47% | -10.46% | -35.57% | -5.88% | -0.77% | | | Beginning Value | 34,389.53 | 39,724.53 | 38,656.53 | 34,643.53 | 34,389.53 | | Change in Value | +5,335.00 | -1,068.00 | -4,013.00 | -519.50 | -265.50 | | Ending Value | 39,724.53 | 38,656.53 | 34,643.53 | 34,124.03 | 34,124.03 | | % of Change | 15.51% | -2.69% | -10.38% | -1.50% | -0.77% | | | --- 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 | +5,335.00 | -1,068.00 | -4,013.00 | -519.50 | -265.50 | Capital Gain
(% over Total Capital) | +5,335.00
(5.34%) | -1,068.00
(-1.07%) | -4,013.00
(-4.01%) | -519.50
(-0.52%) | -265.50
(-0.27%) | | | 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 | +5,335.00
| -1,068.00
| -4,013.00
| -519.50
| -265.50
| | 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 | +5,335.00
| -1,068.00
| -4,013.00
| -519.50
| -265.50
| | % over Total Capital | 5.34% | -1.07% | -4.01% | -0.52% | -0.27% | | % over Beginning Value | 15.51% | -2.69% | -10.38% | -1.50% | -0.77% | | IRR(%) | 79.47% | -10.46% | -35.57% | -5.88% | -0.77% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 39,724.53 | 38,656.53 | 34,643.53 | 34,124.03 | 34,124.03 | | All Time Performance | -60,275.47 | -61,343.47 | -65,356.47 | -65,875.97 | -65,875.97 | | % over Total Capital | -60.28% | -61.34% | -65.36% | -65.88% | -65.88% | | IRR(%) | -11.97% | -11.91% | -12.79% | -12.58% | -12.58% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 39,610.00 | 38,542.00 | 34,529.00 | 34,009.50 | 34,009.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -60,275.47
(-60.34%) | -61,343.47
(-61.41%) | -65,356.47
(-65.43%) | -65,875.97
(-65.95%) | -65,875.97
(-65.95%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 39,610.00 | 38,542.00 | 34,529.00 | 34,009.50 | 34,009.50 | Stock Performance
(% over Balance Cost) | -60,275.47
(-60.34%) | -61,343.47
(-61.41%) | -65,356.47
(-65.43%) | -65,875.97
(-65.95%) | -65,875.97
(-65.95%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 39,610.00
(99.71%) | 38,542.00
(99.70%) | 34,529.00
(99.67%) | 34,009.50
(99.66%) | 34,009.50
(99.66%) | | Cash Balance | 114.53
(0.29%) | 114.53
(0.30%) | 114.53
(0.33%) | 114.53
(0.34%) | 114.53
(0.34%) | | Market Value | 39,724.53
| 38,656.53
| 34,643.53
| 34,124.03
| 34,124.03
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