| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 28,352.92 | 30,781.97 | 33,357.91 | 28,352.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,429.05 | +2,575.93 | -2,748.65 | +2,256.34 | Change in Value | +2,429.05 | +2,575.93 | -2,748.65 | +2,256.34 | IRR(%) | 39.56% | 38.53% | -32.45% | 11.25% | | Beginning Value | 28,352.92 | 30,781.97 | 33,357.91 | 28,352.92 | Change in Value | +2,429.05 | +2,575.93 | -2,748.65 | +2,256.34 | Ending Value | 30,781.97 | 33,357.91 | 30,609.26 | 30,609.26 | % of Change | 8.57% | 8.37% | -8.24% | 7.96% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,429.05 | +2,575.93 | -2,748.65 | +2,256.34 | Capital Gain (% over Total Capital) | +2,429.05 (7.35%) | +2,575.93 (7.79%) | -2,748.65 (-8.31%) | +2,256.34 (6.83%) | | 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 | +2,429.05 | +2,575.93 | -2,748.65 | +2,256.34 | 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 | +2,429.05 | +2,575.93 | -2,748.65 | +2,256.34 | % over Total Capital | 7.35% | 7.79% | -8.31% | 6.83% | % over Beginning Value | 8.57% | 8.37% | -8.24% | 7.96% | IRR(%) | 39.56% | 38.53% | -32.45% | 11.25% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 30,781.97 | 33,357.91 | 30,609.26 | 30,609.26 | All Time Performance | -2,275.66 | +300.28 | -2,448.37 | -2,448.37 | % over Total Capital | -6.88% | 0.91% | -7.41% | -7.41% | IRR(%) | -0.96% | 0.11% | -0.97% | -0.97% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 29,784.42 | 32,360.35 | 29,611.70 | 29,611.70 | UnRealized Gain/(Loss) (% over Average Cost) | -3,273.22 (-9.90%) | -697.28 (-2.11%) | -3,445.93 (-10.42%) | -3,445.93 (-10.42%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 29,784.42 | 32,360.35 | 29,611.70 | 29,611.70 | Stock Performance (% over Balance Cost) | -2,275.66 (-7.10%) | +300.28 (0.94%) | -2,448.37 (-7.64%) | -2,448.37 (-7.64%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 29,784.42 (96.76%) | 32,360.35 (97.01%) | 29,611.70 (96.74%) | 29,611.70 (96.74%) | Cash Balance | 997.56 (3.24%) | 997.56 (2.99%) | 997.56 (3.26%) | 997.56 (3.26%) | Market Value | 30,781.97 | 33,357.91 | 30,609.26 | 30,609.26 | | | | | |
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