| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 74,012.88 | 79,770.38 | 87,767.88 | 74,012.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,757.50 | +7,997.50 | -4,981.00 | +8,774.00 | Change in Value | +5,757.50 | +7,997.50 | -4,981.00 | +8,774.00 | IRR(%) | 35.50% | 47.32% | -21.52% | 16.35% | | Beginning Value | 74,012.88 | 79,770.38 | 87,767.88 | 74,012.88 | Change in Value | +5,757.50 | +7,997.50 | -4,981.00 | +8,774.00 | Ending Value | 79,770.38 | 87,767.88 | 82,786.88 | 82,786.88 | % of Change | 7.78% | 10.03% | -5.68% | 11.85% | | --- 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 | +5,757.50 | +7,997.50 | -4,981.00 | +8,774.00 | Capital Gain (% over Total Capital) | +5,757.50 (5.76%) | +7,997.50 (8.00%) | -4,981.00 (-4.98%) | +8,774.00 (8.77%) | | 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 | +5,757.50 | +7,997.50 | -4,981.00 | +8,774.00 | 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 | +5,757.50 | +7,997.50 | -4,981.00 | +8,774.00 | % over Total Capital | 5.76% | 8.00% | -4.98% | 8.77% | % over Beginning Value | 7.78% | 10.03% | -5.68% | 11.85% | IRR(%) | 35.50% | 47.32% | -21.52% | 16.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,770.38 | 87,767.88 | 82,786.88 | 82,786.88 | All Time Performance | -20,229.62 | -12,232.12 | -17,213.12 | -17,213.12 | % over Total Capital | -20.23% | -12.23% | -17.21% | -17.21% | IRR(%) | -3.06% | -1.72% | -2.40% | -2.40% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 77,727.50 | 85,725.00 | 80,744.00 | 80,744.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,180.42 (-22.97%) | -15,182.92 (-15.05%) | -20,163.92 (-19.98%) | -20,163.92 (-19.98%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 77,727.50 | 85,725.00 | 80,744.00 | 80,744.00 | Stock Performance (% over Balance Cost) | -20,229.62 (-20.65%) | -12,232.12 (-12.49%) | -17,213.12 (-17.57%) | -17,213.12 (-17.57%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 77,727.50 (97.44%) | 85,725.00 (97.67%) | 80,744.00 (97.53%) | 80,744.00 (97.53%) | Cash Balance | 2,042.88 (2.56%) | 2,042.88 (2.33%) | 2,042.88 (2.47%) | 2,042.88 (2.47%) | Market Value | 79,770.38 | 87,767.88 | 82,786.88 | 82,786.88 | | | | | |
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