| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 80,067.77 | 82,639.27 | 96,137.27 | 80,067.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,571.50 | +13,498.00 | -9,621.00 | +6,448.50 | Change in Value | +2,571.50 | +13,498.00 | -9,621.00 | +6,448.50 | IRR(%) | 13.67% | 84.70% | -35.42% | 11.03% | | Beginning Value | 80,067.77 | 82,639.27 | 96,137.27 | 80,067.77 | Change in Value | +2,571.50 | +13,498.00 | -9,621.00 | +6,448.50 | Ending Value | 82,639.27 | 96,137.27 | 86,516.27 | 86,516.27 | % of Change | 3.21% | 16.33% | -10.01% | 8.05% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,571.50 | +13,498.00 | -9,621.00 | +6,448.50 | Capital Gain (% over Total Capital) | +2,571.50 (2.57%) | +13,498.00 (13.49%) | -9,621.00 (-9.62%) | +6,448.50 (6.45%) | | 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 | +2,571.50 | +13,498.00 | -9,621.00 | +6,448.50 | 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 | +2,571.50 | +13,498.00 | -9,621.00 | +6,448.50 | % over Total Capital | 2.57% | 13.49% | -9.62% | 6.45% | % over Beginning Value | 3.21% | 16.33% | -10.01% | 8.05% | IRR(%) | 13.67% | 84.70% | -35.42% | 11.03% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 82,639.27 | 96,137.27 | 86,516.27 | 86,516.27 | All Time Performance | -17,408.73 | -3,910.73 | -13,531.73 | -13,531.73 | % over Total Capital | -17.40% | -3.91% | -13.53% | -13.53% | IRR(%) | -2.60% | -0.53% | -1.85% | -1.85% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 81,266.00 | 94,764.00 | 85,143.00 | 85,143.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,876.23 (-19.65%) | -6,378.23 (-6.31%) | -15,999.23 (-15.82%) | -15,999.23 (-15.82%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 81,266.00 | 94,764.00 | 85,143.00 | 85,143.00 | Stock Performance (% over Balance Cost) | -17,408.73 (-17.64%) | -3,910.73 (-3.96%) | -13,531.73 (-13.71%) | -13,531.73 (-13.71%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 81,266.00 (98.34%) | 94,764.00 (98.57%) | 85,143.00 (98.41%) | 85,143.00 (98.41%) | Cash Balance | 1,373.27 (1.66%) | 1,373.27 (1.43%) | 1,373.27 (1.59%) | 1,373.27 (1.59%) | Market Value | 82,639.27 | 96,137.27 | 86,516.27 | 86,516.27 | | | | | |
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