| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 54,835.51 | 62,732.01 | 64,056.01 | 54,835.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,896.50 | +1,324.00 | -12,143.00 | -2,922.50 | Change in Value | +7,896.50 | +1,324.00 | -12,143.00 | -2,922.50 | IRR(%) | 72.56% | 8.83% | - % | -7.13% | | Beginning Value | 54,835.51 | 62,732.01 | 64,056.01 | 54,835.51 | Change in Value | +7,896.50 | +1,324.00 | -12,143.00 | -2,922.50 | Ending Value | 62,732.01 | 64,056.01 | 51,913.01 | 51,913.01 | % of Change | 14.40% | 2.11% | -18.96% | -5.33% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +7,896.50 | +1,324.00 | -12,143.00 | -2,922.50 | Capital Gain (% over Total Capital) | +7,896.50 (7.86%) | +1,324.00 (1.32%) | -12,143.00 (-12.09%) | -2,922.50 (-2.91%) | | 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 | +7,896.50 | +1,324.00 | -12,143.00 | -2,922.50 | 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 | +7,896.50 | +1,324.00 | -12,143.00 | -2,922.50 | % over Total Capital | 7.86% | 1.32% | -12.09% | -2.91% | % over Beginning Value | 14.40% | 2.11% | -18.96% | -5.33% | IRR(%) | 72.56% | 8.83% | - % | -7.13% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 62,732.01 | 64,056.01 | 51,913.01 | 51,913.01 | All Time Performance | -37,722.99 | -36,398.99 | -48,541.99 | -48,541.99 | % over Total Capital | -37.55% | -36.23% | -48.32% | -48.32% | IRR(%) | -7.24% | -6.68% | -9.31% | -9.31% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 62,228.50 | 63,552.50 | 51,409.50 | 51,409.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,722.99 (-37.74%) | -36,398.99 (-36.42%) | -48,541.99 (-48.57%) | -48,541.99 (-48.57%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 62,228.50 | 63,552.50 | 51,409.50 | 51,409.50 | Stock Performance (% over Balance Cost) | -37,722.99 (-37.74%) | -36,398.99 (-36.42%) | -48,541.99 (-48.57%) | -48,541.99 (-48.57%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 62,228.50 (99.20%) | 63,552.50 (99.21%) | 51,409.50 (99.03%) | 51,409.50 (99.03%) | Cash Balance | 503.51 (0.80%) | 503.51 (0.79%) | 503.51 (0.97%) | 503.51 (0.97%) | Market Value | 62,732.01 | 64,056.01 | 51,913.01 | 51,913.01 | | | | | |
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