| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 83,400.16 | 86,520.16 | 137,448.16 | 83,400.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,120.00 | +50,928.00 | -11,426.00 | +42,622.00 | Change in Value | +3,120.00 | +50,928.00 | -11,426.00 | +42,622.00 | IRR(%) | 16.06% | 553.51% | -49.77% | 93.64% | | Beginning Value | 83,400.16 | 86,520.16 | 137,448.16 | 83,400.16 | Change in Value | +3,120.00 | +50,928.00 | -11,426.00 | +42,622.00 | Ending Value | 86,520.16 | 137,448.16 | 126,022.16 | 126,022.16 | % of Change | 3.74% | 58.86% | -8.31% | 51.11% | | --- 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 | +3,120.00 | +50,928.00 | -11,426.00 | +42,622.00 | Capital Gain (% over Total Capital) | +3,120.00 (3.12%) | +50,928.00 (50.93%) | -11,426.00 (-11.43%) | +42,622.00 (42.62%) | | 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 | +3,120.00 | +50,928.00 | -11,426.00 | +42,622.00 | 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 | +3,120.00 | +50,928.00 | -11,426.00 | +42,622.00 | % over Total Capital | 3.12% | 50.93% | -11.43% | 42.62% | % over Beginning Value | 3.74% | 58.86% | -8.31% | 51.11% | IRR(%) | 16.06% | 553.51% | -49.77% | 93.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,520.16 | 137,448.16 | 126,022.16 | 126,022.16 | All Time Performance | -13,479.84 | +37,448.16 | +26,022.16 | +26,022.16 | % over Total Capital | -13.48% | 37.45% | 26.02% | 26.02% | IRR(%) | -1.97% | 4.33% | 3.07% | 3.07% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 86,340.50 | 137,268.50 | 125,842.50 | 125,842.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,479.84 (-13.50%) | +37,448.16 (37.52%) | +26,022.16 (26.07%) | +26,022.16 (26.07%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 86,340.50 | 137,268.50 | 125,842.50 | 125,842.50 | Stock Performance (% over Balance Cost) | -13,479.84 (-13.50%) | +37,448.16 (37.52%) | +26,022.16 (26.07%) | +26,022.16 (26.07%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 86,340.50 (99.79%) | 137,268.50 (99.87%) | 125,842.50 (99.86%) | 125,842.50 (99.86%) | Cash Balance | 179.66 (0.21%) | 179.66 (0.13%) | 179.66 (0.14%) | 179.66 (0.14%) | Market Value | 86,520.16 | 137,448.16 | 126,022.16 | 126,022.16 | | | | | |
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