| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 94,120.29 | 91,573.79 | 115,868.29 | 94,120.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,546.50 | +24,294.50 | -18,941.00 | +2,807.00 | Change in Value | -2,546.50 | +24,294.50 | -18,941.00 | +2,807.00 | IRR(%) | -10.52% | 159.68% | -52.30% | 4.05% | | Beginning Value | 94,120.29 | 91,573.79 | 115,868.29 | 94,120.29 | Change in Value | -2,546.50 | +24,294.50 | -18,941.00 | +2,807.00 | Ending Value | 91,573.79 | 115,868.29 | 96,927.29 | 96,927.29 | % of Change | -2.71% | 26.53% | -16.35% | 2.98% | | --- 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 | -2,546.50 | +24,294.50 | -18,941.00 | +2,807.00 | Capital Gain (% over Total Capital) | -2,546.50 (-2.55%) | +24,294.50 (24.29%) | -18,941.00 (-18.94%) | +2,807.00 (2.81%) | | 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 | -2,546.50 | +24,294.50 | -18,941.00 | +2,807.00 | 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 | -2,546.50 | +24,294.50 | -18,941.00 | +2,807.00 | % over Total Capital | -2.55% | 24.29% | -18.94% | 2.81% | % over Beginning Value | -2.71% | 26.53% | -16.35% | 2.98% | IRR(%) | -10.52% | 159.68% | -52.30% | 4.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,573.79 | 115,868.29 | 96,927.29 | 96,927.29 | All Time Performance | -8,426.21 | +15,868.29 | -3,072.71 | -3,072.71 | % over Total Capital | -8.43% | 15.87% | -3.07% | -3.07% | IRR(%) | -1.39% | 2.28% | -0.46% | -0.46% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 87,958.50 | 112,253.00 | 93,312.00 | 93,312.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,000.01 (-12.00%) | +12,294.49 (12.30%) | -6,646.51 (-6.65%) | -6,646.51 (-6.65%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 87,958.50 | 112,253.00 | 93,312.00 | 93,312.00 | Stock Performance (% over Balance Cost) | -8,426.21 (-8.74%) | +15,868.29 (16.46%) | -3,072.71 (-3.19%) | -3,072.71 (-3.19%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 87,958.50 (96.05%) | 112,253.00 (96.88%) | 93,312.00 (96.27%) | 93,312.00 (96.27%) | Cash Balance | 3,615.29 (3.95%) | 3,615.29 (3.12%) | 3,615.29 (3.73%) | 3,615.29 (3.73%) | Market Value | 91,573.79 | 115,868.29 | 96,927.29 | 96,927.29 | | | | | |
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