| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 130,087.28 | 114,768.78 | 162,524.28 | 130,087.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,318.50 | +47,755.50 | -16,324.50 | +16,112.50 | Change in Value | -15,318.50 | +47,755.50 | -16,324.50 | +16,112.50 | IRR(%) | -39.83% | 309.98% | -37.93% | 17.59% | | Beginning Value | 130,087.28 | 114,768.78 | 162,524.28 | 130,087.28 | Change in Value | -15,318.50 | +47,755.50 | -16,324.50 | +16,112.50 | Ending Value | 114,768.78 | 162,524.28 | 146,199.78 | 146,199.78 | % of Change | -11.78% | 41.61% | -10.04% | 12.39% | | --- 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 | -15,318.50 | +47,755.50 | -16,324.50 | +16,112.50 | Capital Gain (% over Total Capital) | -15,318.50 (-15.32%) | +47,755.50 (47.76%) | -16,324.50 (-16.32%) | +16,112.50 (16.11%) | | 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 | -15,318.50 | +47,755.50 | -16,324.50 | +16,112.50 | 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 | -15,318.50 | +47,755.50 | -16,324.50 | +16,112.50 | % over Total Capital | -15.32% | 47.76% | -16.32% | 16.11% | % over Beginning Value | -11.78% | 41.61% | -10.04% | 12.39% | IRR(%) | -39.83% | 309.98% | -37.93% | 17.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,768.78 | 162,524.28 | 146,199.78 | 146,199.78 | All Time Performance | +14,768.78 | +62,524.28 | +46,199.78 | +46,199.78 | % over Total Capital | 14.77% | 62.52% | 46.20% | 46.20% | IRR(%) | 2.65% | 9.22% | 6.85% | 6.85% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 114,756.50 | 162,512.00 | 146,187.50 | 146,187.50 | UnRealized Gain/(Loss) (% over Average Cost) | +14,768.78 (14.77%) | +62,524.28 (62.53%) | +46,199.78 (46.21%) | +46,199.78 (46.21%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 114,756.50 | 162,512.00 | 146,187.50 | 146,187.50 | Stock Performance (% over Balance Cost) | +14,768.78 (14.77%) | +62,524.28 (62.53%) | +46,199.78 (46.21%) | +46,199.78 (46.21%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 114,756.50 (99.99%) | 162,512.00 (99.99%) | 146,187.50 (99.99%) | 146,187.50 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 114,768.78 | 162,524.28 | 146,199.78 | 146,199.78 | | | | | |
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