| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 22,330.65 | 18,870.15 | 16,045.65 | 22,330.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,460.50 | -2,824.50 | -597.50 | -6,882.50 | Change in Value | -3,460.50 | -2,824.50 | -597.50 | -6,882.50 | IRR(%) | -49.48% | -48.18% | -15.89% | -40.14% | | Beginning Value | 22,330.65 | 18,870.15 | 16,045.65 | 22,330.65 | Change in Value | -3,460.50 | -2,824.50 | -597.50 | -6,882.50 | Ending Value | 18,870.15 | 16,045.65 | 15,448.15 | 15,448.15 | % of Change | -15.50% | -14.97% | -3.72% | -30.82% | | --- 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 | -3,460.50 | -2,824.50 | -597.50 | -6,882.50 | Capital Gain (% over Total Capital) | -3,460.50 (-3.46%) | -2,824.50 (-2.82%) | -597.50 (-0.60%) | -6,882.50 (-6.88%) | | 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 | -3,460.50 | -2,824.50 | -597.50 | -6,882.50 | 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 | -3,460.50 | -2,824.50 | -597.50 | -6,882.50 | % over Total Capital | -3.46% | -2.82% | -0.60% | -6.88% | % over Beginning Value | -15.50% | -14.97% | -3.72% | -30.82% | IRR(%) | -49.48% | -48.18% | -15.89% | -40.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 18,870.15 | 16,045.65 | 15,448.15 | 15,448.15 | All Time Performance | -81,129.85 | -83,954.35 | -84,551.85 | -84,551.85 | % over Total Capital | -81.13% | -83.95% | -84.55% | -84.55% | IRR(%) | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 18,056.50 | 15,232.00 | 14,634.50 | 14,634.50 | UnRealized Gain/(Loss) (% over Average Cost) | -81,129.85 (-81.80%) | -83,954.35 (-84.64%) | -84,551.85 (-85.25%) | -84,551.85 (-85.25%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 18,056.50 | 15,232.00 | 14,634.50 | 14,634.50 | Stock Performance (% over Balance Cost) | -81,129.85 (-81.80%) | -83,954.35 (-84.64%) | -84,551.85 (-85.25%) | -84,551.85 (-85.25%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 18,056.50 (95.69%) | 15,232.00 (94.93%) | 14,634.50 (94.73%) | 14,634.50 (94.73%) | Cash Balance | 813.65 (4.31%) | 813.65 (5.07%) | 813.65 (5.27%) | 813.65 (5.27%) | Market Value | 18,870.15 | 16,045.65 | 15,448.15 | 15,448.15 | | | | | |
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