| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 72,569.32 | 78,908.71 | 91,117.35 | 72,569.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,339.40 | +12,208.63 | -5.69 | +18,542.33 | Change in Value | +6,339.40 | +12,208.63 | -5.69 | +18,542.33 | IRR(%) | 40.44% | 79.21% | -0.14% | 52.11% | | Beginning Value | 72,569.32 | 78,908.71 | 91,117.35 | 72,569.32 | Change in Value | +6,339.40 | +12,208.63 | -5.69 | +18,542.33 | Ending Value | 78,908.71 | 91,117.35 | 91,111.65 | 91,111.65 | % of Change | 8.74% | 15.47% | -0.01% | 25.55% | | --- 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 | +6,339.40 | +12,208.63 | -5.69 | +18,542.33 | Capital Gain (% over Total Capital) | +6,339.40 (6.34%) | +12,208.63 (12.21%) | -5.69 (-0.01%) | +18,542.33 (18.54%) | | 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 | +6,339.40 | +12,208.63 | -5.69 | +18,542.33 | 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 | +6,339.40 | +12,208.63 | -5.69 | +18,542.33 | % over Total Capital | 6.34% | 12.21% | -0.01% | 18.54% | % over Beginning Value | 8.74% | 15.47% | -0.01% | 25.55% | IRR(%) | 40.44% | 79.21% | -0.14% | 52.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,908.71 | 91,117.35 | 91,111.65 | 91,111.65 | All Time Performance | -21,091.28 | -8,882.66 | -8,888.34 | -8,888.34 | % over Total Capital | -21.09% | -8.88% | -8.89% | -8.89% | IRR(%) | -3.17% | -1.21% | -1.21% | -1.21% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 78,898.46 | 91,107.10 | 91,101.40 | 91,101.40 | UnRealized Gain/(Loss) (% over Average Cost) | -21,091.28 (-21.09%) | -8,882.66 (-8.88%) | -8,888.34 (-8.89%) | -8,888.34 (-8.89%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 78,898.46 | 91,107.10 | 91,101.40 | 91,101.40 | Stock Performance (% over Balance Cost) | -21,091.28 (-21.09%) | -8,882.66 (-8.88%) | -8,888.34 (-8.89%) | -8,888.34 (-8.89%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 78,898.46 (99.99%) | 91,107.10 (99.99%) | 91,101.40 (99.99%) | 91,101.40 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 78,908.71 | 91,117.35 | 91,111.65 | 91,111.65 | | | | | |
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