| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 52,449.42 | 52,531.92 | 55,821.42 | 52,449.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +82.50 | +3,289.50 | -1,331.50 | +2,040.50 | Change in Value | +82.50 | +3,289.50 | -1,331.50 | +2,040.50 | IRR(%) | 0.63% | 27.93% | -26.20% | 6.82% | | Beginning Value | 52,449.42 | 52,531.92 | 55,821.42 | 52,449.42 | Change in Value | +82.50 | +3,289.50 | -1,331.50 | +2,040.50 | Ending Value | 52,531.92 | 55,821.42 | 54,489.92 | 54,489.92 | % of Change | 0.16% | 6.26% | -2.39% | 3.89% | | --- 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 | +82.50 | +3,289.50 | -1,331.50 | +2,040.50 | Capital Gain (% over Total Capital) | +82.50 (0.08%) | +3,289.50 (3.29%) | -1,331.50 (-1.33%) | +2,040.50 (2.04%) | | 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 | +82.50 | +3,289.50 | -1,331.50 | +2,040.50 | 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 | +82.50 | +3,289.50 | -1,331.50 | +2,040.50 | % over Total Capital | 0.08% | 3.29% | -1.33% | 2.04% | % over Beginning Value | 0.16% | 6.26% | -2.39% | 3.89% | IRR(%) | 0.63% | 27.93% | -26.20% | 6.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,531.92 | 55,821.42 | 54,489.92 | 54,489.92 | All Time Performance | -47,468.08 | -44,178.58 | -45,510.08 | -45,510.08 | % over Total Capital | -47.47% | -44.18% | -45.51% | -45.51% | IRR(%) | -9.77% | -8.57% | -8.80% | -8.80% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,521.50 | 55,811.00 | 54,479.50 | 54,479.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,468.08 (-47.47%) | -44,178.58 (-44.18%) | -45,510.08 (-45.51%) | -45,510.08 (-45.51%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,521.50 | 55,811.00 | 54,479.50 | 54,479.50 | Stock Performance (% over Balance Cost) | -47,468.08 (-47.47%) | -44,178.58 (-44.18%) | -45,510.08 (-45.51%) | -45,510.08 (-45.51%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 52,521.50 (99.98%) | 55,811.00 (99.98%) | 54,479.50 (99.98%) | 54,479.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 52,531.92 | 55,821.42 | 54,489.92 | 54,489.92 | | | | | |
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