| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 201,970.95 | 223,827.45 | 243,634.45 | 201,970.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +21,856.50 | +19,807.00 | -24,606.50 | +17,057.00 | Change in Value | +21,856.50 | +19,807.00 | -24,606.50 | +17,057.00 | IRR(%) | 51.69% | 41.04% | -35.69% | 11.58% | | Beginning Value | 201,970.95 | 223,827.45 | 243,634.45 | 201,970.95 | Change in Value | +21,856.50 | +19,807.00 | -24,606.50 | +17,057.00 | Ending Value | 223,827.45 | 243,634.45 | 219,027.95 | 219,027.95 | % of Change | 10.82% | 8.85% | -10.10% | 8.45% | | --- 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 | +21,856.50 | +19,807.00 | -24,606.50 | +17,057.00 | Capital Gain (% over Total Capital) | +21,856.50 (21.86%) | +19,807.00 (19.81%) | -24,606.50 (-24.61%) | +17,057.00 (17.06%) | | 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 | +21,856.50 | +19,807.00 | -24,606.50 | +17,057.00 | 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 | +21,856.50 | +19,807.00 | -24,606.50 | +17,057.00 | % over Total Capital | 21.86% | 19.81% | -24.61% | 17.06% | % over Beginning Value | 10.82% | 8.85% | -10.10% | 8.45% | IRR(%) | 51.69% | 41.04% | -35.69% | 11.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 223,827.45 | 243,634.45 | 219,027.95 | 219,027.95 | All Time Performance | +123,827.45 | +143,634.45 | +119,027.95 | +119,027.95 | % over Total Capital | 123.83% | 143.63% | 119.03% | 119.03% | IRR(%) | 16.57% | 17.57% | 14.62% | 14.62% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 223,823.00 | 243,630.00 | 219,023.50 | 219,023.50 | UnRealized Gain/(Loss) (% over Average Cost) | +123,827.45 (123.83%) | +143,634.45 (143.64%) | +119,027.95 (119.03%) | +119,027.95 (119.03%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 223,823.00 | 243,630.00 | 219,023.50 | 219,023.50 | Stock Performance (% over Balance Cost) | +123,827.45 (123.83%) | +143,634.45 (143.64%) | +119,027.95 (119.03%) | +119,027.95 (119.03%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 223,823.00 (100.00%) | 243,630.00 (100.00%) | 219,023.50 (100.00%) | 219,023.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 223,827.45 | 243,634.45 | 219,027.95 | 219,027.95 | | | | | |
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