| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 82,804.65 | 77,789.15 | 86,668.15 | 82,804.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,015.50 | +8,879.00 | +1,285.50 | +5,149.00 | Change in Value | -5,015.50 | +8,879.00 | +1,285.50 | +5,149.00 | IRR(%) | -22.38% | 55.01% | 39.91% | 11.76% | | Beginning Value | 82,804.65 | 77,789.15 | 86,668.15 | 82,804.65 | Change in Value | -5,015.50 | +8,879.00 | +1,285.50 | +5,149.00 | Ending Value | 77,789.15 | 86,668.15 | 87,953.65 | 87,953.65 | % of Change | -6.06% | 11.41% | 1.48% | 6.22% | | --- 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 | -5,015.50 | +8,879.00 | +1,285.50 | +5,149.00 | Capital Gain (% over Total Capital) | -5,015.50 (-5.02%) | +8,879.00 (8.88%) | +1,285.50 (1.29%) | +5,149.00 (5.15%) | | 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 | -5,015.50 | +8,879.00 | +1,285.50 | +5,149.00 | 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 | -5,015.50 | +8,879.00 | +1,285.50 | +5,149.00 | % over Total Capital | -5.02% | 8.88% | 1.29% | 5.15% | % over Beginning Value | -6.06% | 11.41% | 1.48% | 6.22% | IRR(%) | -22.38% | 55.01% | 39.91% | 11.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,789.15 | 86,668.15 | 87,953.65 | 87,953.65 | All Time Performance | -22,210.85 | -13,331.85 | -12,046.35 | -12,046.35 | % over Total Capital | -22.21% | -13.33% | -12.05% | -12.05% | IRR(%) | -4.66% | -2.56% | -2.28% | -2.28% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 76,966.75 | 85,845.75 | 87,131.25 | 87,131.25 | UnRealized Gain/(Loss) (% over Average Cost) | -23,014.85 (-23.02%) | -14,135.85 (-14.14%) | -12,850.35 (-12.85%) | -12,850.35 (-12.85%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 76,966.75 | 85,845.75 | 87,131.25 | 87,131.25 | Stock Performance (% over Balance Cost) | -22,210.85 (-22.40%) | -13,331.85 (-13.44%) | -12,046.35 (-12.15%) | -12,046.35 (-12.15%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 76,966.75 (98.94%) | 85,845.75 (99.05%) | 87,131.25 (99.06%) | 87,131.25 (99.06%) | Cash Balance | 822.40 (1.06%) | 822.40 (0.95%) | 822.40 (0.94%) | 822.40 (0.94%) | Market Value | 77,789.15 | 86,668.15 | 87,953.65 | 87,953.65 | | | | | |
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