| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 73,282.03 | 86,280.03 | 92,975.03 | 73,282.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,998.00 | +6,695.00 | -1,137.50 | +18,555.50 | Change in Value | +12,998.00 | +6,695.00 | -1,137.50 | +18,555.50 | IRR(%) | 93.90% | 35.40% | -11.15% | 45.42% | | Beginning Value | 73,282.03 | 86,280.03 | 92,975.03 | 73,282.03 | Change in Value | +12,998.00 | +6,695.00 | -1,137.50 | +18,555.50 | Ending Value | 86,280.03 | 92,975.03 | 91,837.53 | 91,837.53 | % of Change | 17.74% | 7.76% | -1.22% | 25.32% | | --- 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 | +12,998.00 | +6,695.00 | -1,137.50 | +18,555.50 | Capital Gain (% over Total Capital) | +12,998.00 (13.00%) | +6,695.00 (6.70%) | -1,137.50 (-1.14%) | +18,555.50 (18.56%) | | 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 | +12,998.00 | +6,695.00 | -1,137.50 | +18,555.50 | 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 | +12,998.00 | +6,695.00 | -1,137.50 | +18,555.50 | % over Total Capital | 13.00% | 6.70% | -1.14% | 18.56% | % over Beginning Value | 17.74% | 7.76% | -1.22% | 25.32% | IRR(%) | 93.90% | 35.40% | -11.15% | 45.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,280.03 | 92,975.03 | 91,837.53 | 91,837.53 | All Time Performance | -13,719.97 | -7,024.97 | -8,162.47 | -8,162.47 | % over Total Capital | -13.72% | -7.02% | -8.16% | -8.16% | IRR(%) | -1.77% | -0.85% | -0.98% | -0.98% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 85,822.00 | 92,517.00 | 91,379.50 | 91,379.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,719.97 (-13.78%) | -7,024.97 (-7.06%) | -8,162.47 (-8.20%) | -8,162.47 (-8.20%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 85,822.00 | 92,517.00 | 91,379.50 | 91,379.50 | Stock Performance (% over Balance Cost) | -13,719.97 (-13.78%) | -7,024.97 (-7.06%) | -8,162.47 (-8.20%) | -8,162.47 (-8.20%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 85,822.00 (99.47%) | 92,517.00 (99.51%) | 91,379.50 (99.50%) | 91,379.50 (99.50%) | Cash Balance | 458.03 (0.53%) | 458.03 (0.49%) | 458.03 (0.50%) | 458.03 (0.50%) | Market Value | 86,280.03 | 92,975.03 | 91,837.53 | 91,837.53 | | | | | |
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