| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 33,703.60 | 43,178.46 | 51,068.46 | 33,703.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,474.85 | +7,890.00 | +1,110.00 | +18,474.85 | Change in Value | +9,474.85 | +7,890.00 | +1,110.00 | +18,474.85 | IRR(%) | 173.11% | 97.51% | 63.31% | 123.82% | | Beginning Value | 33,703.60 | 43,178.46 | 51,068.46 | 33,703.60 | Change in Value | +9,474.85 | +7,890.00 | +1,110.00 | +18,474.85 | Ending Value | 43,178.46 | 51,068.46 | 52,178.46 | 52,178.46 | % of Change | 28.11% | 18.27% | 2.17% | 54.82% | | --- 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 | +9,474.85 | +7,890.00 | +1,110.00 | +18,474.85 | Capital Gain (% over Total Capital) | +9,474.85 (9.47%) | +7,890.00 (7.89%) | +1,110.00 (1.11%) | +18,474.85 (18.47%) | | 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 | +9,474.85 | +7,890.00 | +1,110.00 | +18,474.85 | 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 | +9,474.85 | +7,890.00 | +1,110.00 | +18,474.85 | % over Total Capital | 9.47% | 7.89% | 1.11% | 18.47% | % over Beginning Value | 28.11% | 18.27% | 2.17% | 54.82% | IRR(%) | 173.11% | 97.51% | 63.31% | 123.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,178.46 | 51,068.46 | 52,178.46 | 52,178.46 | All Time Performance | -56,821.54 | -48,931.54 | -47,821.54 | -47,821.54 | % over Total Capital | -56.82% | -48.93% | -47.82% | -47.82% | IRR(%) | -12.55% | -9.81% | -9.44% | -9.44% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 43,139.93 | 51,029.93 | 52,139.93 | 52,139.93 | UnRealized Gain/(Loss) (% over Average Cost) | -56,821.54 (-56.84%) | -48,931.54 (-48.95%) | -47,821.54 (-47.84%) | -47,821.54 (-47.84%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 43,139.93 | 51,029.93 | 52,139.93 | 52,139.93 | Stock Performance (% over Balance Cost) | -56,821.54 (-56.84%) | -48,931.54 (-48.95%) | -47,821.54 (-47.84%) | -47,821.54 (-47.84%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 43,139.93 (99.91%) | 51,029.93 (99.92%) | 52,139.93 (99.93%) | 52,139.93 (99.93%) | Cash Balance | 38.52 (0.09%) | 38.52 (0.08%) | 38.52 (0.07%) | 38.52 (0.07%) | Market Value | 43,178.46 | 51,068.46 | 52,178.46 | 52,178.46 | | | | | |
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