| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 31,795.20 | 30,460.70 | 29,195.70 | 31,795.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,334.50 | -1,265.00 | -4,692.50 | -7,292.00 | Change in Value | -1,334.50 | -1,265.00 | -4,692.50 | -7,292.00 | IRR(%) | -15.96% | -15.80% | -51.25% | -29.59% | | Beginning Value | 31,795.20 | 30,460.70 | 29,195.70 | 31,795.20 | Change in Value | -1,334.50 | -1,265.00 | -4,692.50 | -7,292.00 | Ending Value | 30,460.70 | 29,195.70 | 24,503.20 | 24,503.20 | % of Change | -4.20% | -4.15% | -16.07% | -22.93% | | --- 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 | -1,334.50 | -1,265.00 | -4,692.50 | -7,292.00 | Capital Gain (% over Total Capital) | -1,334.50 (-1.33%) | -1,265.00 (-1.27%) | -4,692.50 (-4.69%) | -7,292.00 (-7.29%) | | 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 | -1,334.50 | -1,265.00 | -4,692.50 | -7,292.00 | 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 | -1,334.50 | -1,265.00 | -4,692.50 | -7,292.00 | % over Total Capital | -1.33% | -1.27% | -4.69% | -7.29% | % over Beginning Value | -4.20% | -4.15% | -16.07% | -22.93% | IRR(%) | -15.96% | -15.80% | -51.25% | -29.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 30,460.70 | 29,195.70 | 24,503.20 | 24,503.20 | All Time Performance | -69,539.30 | -70,804.30 | -75,496.80 | -75,496.80 | % over Total Capital | -69.54% | -70.80% | -75.50% | -75.50% | IRR(%) | -17.30% | -17.23% | - % | - % | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 29,803.50 | 28,538.50 | 23,846.00 | 23,846.00 | UnRealized Gain/(Loss) (% over Average Cost) | -70,003.80 (-70.14%) | -71,268.80 (-71.41%) | -75,961.30 (-76.11%) | -75,961.30 (-76.11%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 29,803.50 | 28,538.50 | 23,846.00 | 23,846.00 | Stock Performance (% over Balance Cost) | -69,539.30 (-70.00%) | -70,804.30 (-71.27%) | -75,496.80 (-76.00%) | -75,496.80 (-76.00%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 29,803.50 (97.84%) | 28,538.50 (97.75%) | 23,846.00 (97.32%) | 23,846.00 (97.32%) | Cash Balance | 657.20 (2.16%) | 657.20 (2.25%) | 657.20 (2.68%) | 657.20 (2.68%) | Market Value | 30,460.70 | 29,195.70 | 24,503.20 | 24,503.20 | | | | | |
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