| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 71,654.01 | 70,507.01 | 82,222.51 | 80,423.51 | 71,654.01 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,147.00
| +11,715.50
| -1,799.00
| +2,823.00
| +11,592.50
| | Change in Value | -1,147.00 | +11,715.50 | -1,799.00 | +2,823.00 | +11,592.50 | | IRR(%) | -6.33% | 86.52% | -8.49% | 38.11% | 19.10% | | | Beginning Value | 71,654.01 | 70,507.01 | 82,222.51 | 80,423.51 | 71,654.01 | | Change in Value | -1,147.00 | +11,715.50 | -1,799.00 | +2,823.00 | +11,592.50 | | Ending Value | 70,507.01 | 82,222.51 | 80,423.51 | 83,246.51 | 83,246.51 | | % of Change | -1.60% | 16.62% | -2.19% | 3.51% | 16.18% | | | --- 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 | -1,147.00 | +11,715.50 | -1,799.00 | +2,823.00 | +11,592.50 | Capital Gain
(% over Total Capital) | -1,147.00
(-1.15%) | +11,715.50
(11.72%) | -1,799.00
(-1.80%) | +2,823.00
(2.82%) | +11,592.50
(11.59%) | | | 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 | -1,147.00
| +11,715.50
| -1,799.00
| +2,823.00
| +11,592.50
| | 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 | -1,147.00
| +11,715.50
| -1,799.00
| +2,823.00
| +11,592.50
| | % over Total Capital | -1.15% | 11.72% | -1.80% | 2.82% | 11.59% | | % over Beginning Value | -1.60% | 16.62% | -2.19% | 3.51% | 16.18% | | IRR(%) | -6.33% | 86.52% | -8.49% | 38.11% | 19.10% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 70,507.01 | 82,222.51 | 80,423.51 | 83,246.51 | 83,246.51 | | All Time Performance | -29,492.99 | -17,777.49 | -19,576.49 | -16,753.49 | -16,753.49 | | % over Total Capital | -29.49% | -17.78% | -19.58% | -16.75% | -16.75% | | IRR(%) | -5.43% | -2.96% | -3.17% | -2.63% | -2.63% | | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | | Stock Value | 70,471.00 | 82,186.50 | 80,387.50 | 83,210.50 | 83,210.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -29,492.99
(-29.50%) | -17,777.49
(-17.78%) | -19,576.49
(-19.58%) | -16,753.49
(-16.76%) | -16,753.49
(-16.76%) | | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | | Stock Value | 70,471.00 | 82,186.50 | 80,387.50 | 83,210.50 | 83,210.50 | Stock Performance
(% over Balance Cost) | -29,492.99
(-29.50%) | -17,777.49
(-17.78%) | -19,576.49
(-19.58%) | -16,753.49
(-16.76%) | -16,753.49
(-16.76%) | | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | | --- Allocation --- | | | Stock Value | 70,471.00
(99.95%) | 82,186.50
(99.96%) | 80,387.50
(99.96%) | 83,210.50
(99.96%) | 83,210.50
(99.96%) | | Cash Balance | 36.01
(0.05%) | 36.01
(0.04%) | 36.01
(0.04%) | 36.01
(0.04%) | 36.01
(0.04%) | | Market Value | 70,507.01
| 82,222.51
| 80,423.51
| 83,246.51
| 83,246.51
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