| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,140.48 | 62,212.48 | 52,993.48 | 46,753.98 | 61,140.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,072.00 | -9,219.00 | -6,239.50 | -3,015.50 | -17,402.00 | Change in Value | +1,072.00 | -9,219.00 | -6,239.50 | -3,015.50 | -17,402.00 | IRR(%) | 7.30% | -47.81% | -39.49% | -54.38% | -33.02% | | Beginning Value | 61,140.48 | 62,212.48 | 52,993.48 | 46,753.98 | 61,140.48 | Change in Value | +1,072.00 | -9,219.00 | -6,239.50 | -3,015.50 | -17,402.00 | Ending Value | 62,212.48 | 52,993.48 | 46,753.98 | 43,738.48 | 43,738.48 | % of Change | 1.75% | -14.82% | -11.77% | -6.45% | -28.46% | | --- 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 | +1,072.00 | -9,219.00 | -6,239.50 | -3,015.50 | -17,402.00 | Capital Gain (% over Total Capital) | +1,072.00 (1.07%) | -9,219.00 (-9.22%) | -6,239.50 (-6.24%) | -3,015.50 (-3.02%) | -17,402.00 (-17.40%) | | 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 | +1,072.00 | -9,219.00 | -6,239.50 | -3,015.50 | -17,402.00 | 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 | +1,072.00 | -9,219.00 | -6,239.50 | -3,015.50 | -17,402.00 | % over Total Capital | 1.07% | -9.22% | -6.24% | -3.02% | -17.40% | % over Beginning Value | 1.75% | -14.82% | -11.77% | -6.45% | -28.46% | IRR(%) | 7.30% | -47.81% | -39.49% | -54.38% | -33.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,212.48 | 52,993.48 | 46,753.98 | 43,738.48 | 43,738.48 | All Time Performance | -37,787.52 | -47,006.52 | -53,246.02 | -56,261.52 | -56,261.52 | % over Total Capital | -37.79% | -47.01% | -53.25% | -56.26% | -56.26% | IRR(%) | -7.30% | -9.29% | -10.63% | -11.37% | -11.37% | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | Stock Value | 60,047.00 | 50,828.00 | 44,588.50 | 41,573.00 | 41,573.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,882.52 (-39.91%) | -49,101.52 (-49.14%) | -55,341.02 (-55.38%) | -58,356.52 (-58.40%) | -58,356.52 (-58.40%) | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | Stock Value | 60,047.00 | 50,828.00 | 44,588.50 | 41,573.00 | 41,573.00 | Stock Performance (% over Balance Cost) | -37,787.52 (-38.62%) | -47,006.52 (-48.05%) | -53,246.02 (-54.42%) | -56,261.52 (-57.51%) | -56,261.52 (-57.51%) | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | --- Allocation --- | | Stock Value | 60,047.00 (96.52%) | 50,828.00 (95.91%) | 44,588.50 (95.37%) | 41,573.00 (95.05%) | 41,573.00 (95.05%) | Cash Balance | 2,165.48 (3.48%) | 2,165.48 (4.09%) | 2,165.48 (4.63%) | 2,165.48 (4.95%) | 2,165.48 (4.95%) | Market Value | 62,212.48 | 52,993.48 | 46,753.98 | 43,738.48 | 43,738.48 | | | | | | |
|