| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,172.22 | 83,112.22 | 87,862.22 | 93,182.22 | 71,172.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,940.00 | +4,750.00 | +5,320.00 | -570.00 | +21,440.00 | Change in Value | +11,940.00 | +4,750.00 | +5,320.00 | -570.00 | +21,440.00 | IRR(%) | 87.56% | 25.28% | 26.59% | -11.11% | 38.82% | | Beginning Value | 71,172.22 | 83,112.22 | 87,862.22 | 93,182.22 | 71,172.22 | Change in Value | +11,940.00 | +4,750.00 | +5,320.00 | -570.00 | +21,440.00 | Ending Value | 83,112.22 | 87,862.22 | 93,182.22 | 92,612.22 | 92,612.22 | % of Change | 16.78% | 5.72% | 6.05% | -0.61% | 30.12% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 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 | 0.00 | Increase/(Decrease) in UnRealized Gain | +11,940.00 | +4,750.00 | +5,320.00 | -570.00 | +21,440.00 | Capital Gain (% over Total Capital) | +11,940.00 (11.94%) | +4,750.00 (4.75%) | +5,320.00 (5.32%) | -570.00 (-0.57%) | +21,440.00 (21.44%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +11,940.00 | +4,750.00 | +5,320.00 | -570.00 | +21,440.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,940.00 | +4,750.00 | +5,320.00 | -570.00 | +21,440.00 | % over Total Capital | 11.94% | 4.75% | 5.32% | -0.57% | 21.44% | % over Beginning Value | 16.78% | 5.72% | 6.05% | -0.61% | 30.12% | IRR(%) | 87.56% | 25.28% | 26.59% | -11.11% | 38.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,112.22 | 87,862.22 | 93,182.22 | 92,612.22 | 92,612.22 | All Time Performance | -16,887.78 | -12,137.78 | -6,817.78 | -7,387.78 | -7,387.78 | % over Total Capital | -16.89% | -12.14% | -6.82% | -7.39% | -7.39% | IRR(%) | -2.91% | -1.96% | -1.03% | -1.12% | -1.12% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 82,560.00 | 87,310.00 | 92,630.00 | 92,060.00 | 92,060.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,887.78 (-16.98%) | -12,137.78 (-12.21%) | -6,817.78 (-6.86%) | -7,387.78 (-7.43%) | -7,387.78 (-7.43%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 82,560.00 | 87,310.00 | 92,630.00 | 92,060.00 | 92,060.00 | Stock Performance (% over Balance Cost) | -16,887.78 (-16.98%) | -12,137.78 (-12.21%) | -6,817.78 (-6.86%) | -7,387.78 (-7.43%) | -7,387.78 (-7.43%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 82,560.00 (99.34%) | 87,310.00 (99.37%) | 92,630.00 (99.41%) | 92,060.00 (99.40%) | 92,060.00 (99.40%) | Cash Balance | 552.22 (0.66%) | 552.22 (0.63%) | 552.22 (0.59%) | 552.22 (0.60%) | 552.22 (0.60%) | Market Value | 83,112.22 | 87,862.22 | 93,182.22 | 92,612.22 | 92,612.22 | | | | | | |
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