| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 90,652.47 | 107,632.97 | 133,227.97 | 90,652.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,980.50 | +25,595.00 | -3,692.50 | +38,883.00 | Change in Value | +16,980.50 | +25,595.00 | -3,692.50 | +38,883.00 | IRR(%) | 100.63% | 137.54% | -33.65% | 87.63% | | Beginning Value | 90,652.47 | 107,632.97 | 133,227.97 | 90,652.47 | Change in Value | +16,980.50 | +25,595.00 | -3,692.50 | +38,883.00 | Ending Value | 107,632.97 | 133,227.97 | 129,535.47 | 129,535.47 | % of Change | 18.73% | 23.78% | -2.77% | 42.89% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +16,980.50 | +25,595.00 | -3,692.50 | +38,883.00 | Capital Gain (% over Total Capital) | +16,980.50 (16.25%) | +25,595.00 (24.50%) | -3,692.50 (-3.53%) | +38,883.00 (37.21%) | | 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 | +16,980.50 | +25,595.00 | -3,692.50 | +38,883.00 | 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 | +16,980.50 | +25,595.00 | -3,692.50 | +38,883.00 | % over Total Capital | 16.25% | 24.50% | -3.53% | 37.21% | % over Beginning Value | 18.73% | 23.78% | -2.77% | 42.89% | IRR(%) | 100.63% | 137.54% | -33.65% | 87.63% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 107,632.97 | 133,227.97 | 129,535.47 | 129,535.47 | All Time Performance | +3,149.47 | +28,744.47 | +25,051.97 | +25,051.97 | % over Total Capital | 3.01% | 27.51% | 23.98% | 23.98% | IRR(%) | 0.47% | 3.82% | 3.33% | 3.33% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 103,115.00 | 128,710.00 | 125,017.50 | 125,017.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,149.47 (3.15%) | +28,744.47 (28.75%) | +25,051.97 (25.06%) | +25,051.97 (25.06%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 103,115.00 | 128,710.00 | 125,017.50 | 125,017.50 | Stock Performance (% over Balance Cost) | +3,149.47 (3.15%) | +28,744.47 (28.75%) | +25,051.97 (25.06%) | +25,051.97 (25.06%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 103,115.00 (95.80%) | 128,710.00 (96.61%) | 125,017.50 (96.51%) | 125,017.50 (96.51%) | Cash Balance | 4,517.97 (4.20%) | 4,517.97 (3.39%) | 4,517.97 (3.49%) | 4,517.97 (3.49%) | Market Value | 107,632.97 | 133,227.97 | 129,535.47 | 129,535.47 | | | | | |
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