| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 90,981.13 | 100,153.63 | 105,758.13 | 90,981.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,172.50 | +5,604.50 | +2,396.00 | +17,173.00 | Change in Value | +9,172.50 | +5,604.50 | +2,396.00 | +17,173.00 | IRR(%) | 47.63% | 24.71% | 19.00% | 31.73% | | Beginning Value | 90,981.13 | 100,153.63 | 105,758.13 | 90,981.13 | Change in Value | +9,172.50 | +5,604.50 | +2,396.00 | +17,173.00 | Ending Value | 100,153.63 | 105,758.13 | 108,154.13 | 108,154.13 | % of Change | 10.08% | 5.60% | 2.27% | 18.88% | | --- 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 | +9,172.50 | +5,604.50 | +2,396.00 | +17,173.00 | Capital Gain (% over Total Capital) | +9,172.50 (9.17%) | +5,604.50 (5.60%) | +2,396.00 (2.40%) | +17,173.00 (17.17%) | | 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 | +9,172.50 | +5,604.50 | +2,396.00 | +17,173.00 | 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 | +9,172.50 | +5,604.50 | +2,396.00 | +17,173.00 | % over Total Capital | 9.17% | 5.60% | 2.40% | 17.17% | % over Beginning Value | 10.08% | 5.60% | 2.27% | 18.88% | IRR(%) | 47.63% | 24.71% | 19.00% | 31.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,153.63 | 105,758.13 | 108,154.13 | 108,154.13 | All Time Performance | +153.63 | +5,758.13 | +8,154.13 | +8,154.13 | % over Total Capital | 0.15% | 5.76% | 8.15% | 8.15% | IRR(%) | 0.02% | 0.86% | 1.18% | 1.18% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 99,781.00 | 105,385.50 | 107,781.50 | 107,781.50 | UnRealized Gain/(Loss) (% over Average Cost) | +153.63 (0.15%) | +5,758.13 (5.78%) | +8,154.13 (8.18%) | +8,154.13 (8.18%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 99,781.00 | 105,385.50 | 107,781.50 | 107,781.50 | Stock Performance (% over Balance Cost) | +153.63 (0.15%) | +5,758.13 (5.78%) | +8,154.13 (8.18%) | +8,154.13 (8.18%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 99,781.00 (99.63%) | 105,385.50 (99.65%) | 107,781.50 (99.66%) | 107,781.50 (99.66%) | Cash Balance | 372.63 (0.37%) | 372.63 (0.35%) | 372.63 (0.34%) | 372.63 (0.34%) | Market Value | 100,153.63 | 105,758.13 | 108,154.13 | 108,154.13 | | | | | |
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