| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 61,457.89 | 60,010.64 | 58,617.14 | 61,457.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,447.25 | -1,393.49 | -3,120.51 | -5,961.25 | Change in Value | -1,447.25 | -1,393.49 | -3,120.51 | -5,961.25 | IRR(%) | -9.21% | -9.08% | -20.29% | -12.88% | | Beginning Value | 61,457.89 | 60,010.64 | 58,617.14 | 61,457.89 | Change in Value | -1,447.25 | -1,393.49 | -3,120.51 | -5,961.25 | Ending Value | 60,010.64 | 58,617.14 | 55,496.64 | 55,496.64 | % of Change | -2.35% | -2.32% | -5.32% | -9.70% | | --- 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 | -1,447.25 | -1,393.49 | -3,120.51 | -5,961.25 | Capital Gain (% over Total Capital) | -1,447.25 (-1.45%) | -1,393.49 (-1.39%) | -3,120.51 (-3.12%) | -5,961.25 (-5.96%) | | 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 | -1,447.25 | -1,393.49 | -3,120.51 | -5,961.25 | 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 | -1,447.25 | -1,393.49 | -3,120.51 | -5,961.25 | % over Total Capital | -1.45% | -1.39% | -3.12% | -5.96% | % over Beginning Value | -2.35% | -2.32% | -5.32% | -9.70% | IRR(%) | -9.21% | -9.08% | -20.29% | -12.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,010.64 | 58,617.14 | 55,496.64 | 55,496.64 | All Time Performance | -39,989.36 | -41,382.86 | -44,503.36 | -44,503.36 | % over Total Capital | -39.99% | -41.38% | -44.50% | -44.50% | IRR(%) | -7.83% | -7.88% | -8.35% | -8.35% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 58,796.13 | 57,402.64 | 54,282.13 | 54,282.13 | UnRealized Gain/(Loss) (% over Average Cost) | -41,113.81 (-41.15%) | -42,507.31 (-42.55%) | -45,627.81 (-45.67%) | -45,627.81 (-45.67%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 58,796.13 | 57,402.64 | 54,282.13 | 54,282.13 | Stock Performance (% over Balance Cost) | -39,989.36 (-40.48%) | -41,382.86 (-41.89%) | -44,503.36 (-45.05%) | -44,503.36 (-45.05%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 58,796.13 (97.98%) | 57,402.64 (97.93%) | 54,282.13 (97.81%) | 54,282.13 (97.81%) | Cash Balance | 1,214.51 (2.02%) | 1,214.51 (2.07%) | 1,214.51 (2.19%) | 1,214.51 (2.19%) | Market Value | 60,010.64 | 58,617.14 | 55,496.64 | 55,496.64 | | | | | |
|