| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 257,379.71 | 285,744.71 | 308,878.71 | 257,379.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +28,365.00 | +23,134.00 | -27,525.50 | +23,973.50 | Change in Value | +28,365.00 | +23,134.00 | -27,525.50 | +23,973.50 | IRR(%) | 52.80% | 37.12% | -52.31% | 15.32% | | Beginning Value | 257,379.71 | 285,744.71 | 308,878.71 | 257,379.71 | Change in Value | +28,365.00 | +23,134.00 | -27,525.50 | +23,973.50 | Ending Value | 285,744.71 | 308,878.71 | 281,353.21 | 281,353.21 | % of Change | 11.02% | 8.10% | -8.91% | 9.31% | | --- 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 | +28,365.00 | +23,134.00 | -27,525.50 | +23,973.50 | Capital Gain (% over Total Capital) | +28,365.00 (28.37%) | +23,134.00 (23.13%) | -27,525.50 (-27.53%) | +23,973.50 (23.97%) | | 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 | +28,365.00 | +23,134.00 | -27,525.50 | +23,973.50 | 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 | +28,365.00 | +23,134.00 | -27,525.50 | +23,973.50 | % over Total Capital | 28.37% | 23.13% | -27.53% | 23.97% | % over Beginning Value | 11.02% | 8.10% | -8.91% | 9.31% | IRR(%) | 52.80% | 37.12% | -52.31% | 15.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 285,744.71 | 308,878.71 | 281,353.21 | 281,353.21 | All Time Performance | +185,744.71 | +208,878.71 | +181,353.21 | +181,353.21 | % over Total Capital | 185.74% | 208.88% | 181.35% | 181.35% | IRR(%) | 22.12% | 22.75% | 20.16% | 20.16% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 285,739.00 | 308,873.00 | 281,347.50 | 281,347.50 | UnRealized Gain/(Loss) (% over Average Cost) | +185,744.71 (185.76%) | +208,878.71 (208.89%) | +181,353.21 (181.36%) | +181,353.21 (181.36%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 285,739.00 | 308,873.00 | 281,347.50 | 281,347.50 | Stock Performance (% over Balance Cost) | +185,744.71 (185.76%) | +208,878.71 (208.89%) | +181,353.21 (181.36%) | +181,353.21 (181.36%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 285,739.00 (100.00%) | 308,873.00 (100.00%) | 281,347.50 (100.00%) | 281,347.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 285,744.71 | 308,878.71 | 281,353.21 | 281,353.21 | | | | | |
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