| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 80,173.96 | 81,789.96 | 90,864.96 | 80,173.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,616.00 | +9,075.00 | -714.00 | +9,977.00 | Change in Value | +1,616.00 | +9,075.00 | -714.00 | +9,977.00 | IRR(%) | 8.42% | 53.22% | -16.47% | 24.13% | | Beginning Value | 80,173.96 | 81,789.96 | 90,864.96 | 80,173.96 | Change in Value | +1,616.00 | +9,075.00 | -714.00 | +9,977.00 | Ending Value | 81,789.96 | 90,864.96 | 90,150.96 | 90,150.96 | % of Change | 2.02% | 11.10% | -0.79% | 12.44% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,616.00 | +9,075.00 | -714.00 | +9,977.00 | Capital Gain (% over Total Capital) | +1,616.00 (1.58%) | +9,075.00 (8.85%) | -714.00 (-0.70%) | +9,977.00 (9.73%) | | 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 | +1,616.00 | +9,075.00 | -714.00 | +9,977.00 | 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 | +1,616.00 | +9,075.00 | -714.00 | +9,977.00 | % over Total Capital | 1.58% | 8.85% | -0.70% | 9.73% | % over Beginning Value | 2.02% | 11.10% | -0.79% | 12.44% | IRR(%) | 8.42% | 53.22% | -16.47% | 24.13% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 81,789.96 | 90,864.96 | 90,150.96 | 90,150.96 | All Time Performance | -20,731.94 | -11,656.94 | -12,370.94 | -12,370.94 | % over Total Capital | -20.22% | -11.37% | -12.07% | -12.07% | IRR(%) | -4.21% | -2.17% | -2.29% | -2.29% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 81,763.00 | 90,838.00 | 90,124.00 | 90,124.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,731.94 (-20.23%) | -11,656.94 (-11.37%) | -12,370.94 (-12.07%) | -12,370.94 (-12.07%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 81,763.00 | 90,838.00 | 90,124.00 | 90,124.00 | Stock Performance (% over Balance Cost) | -20,731.94 (-20.23%) | -11,656.94 (-11.37%) | -12,370.94 (-12.07%) | -12,370.94 (-12.07%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 81,763.00 (99.97%) | 90,838.00 (99.97%) | 90,124.00 (99.97%) | 90,124.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 81,789.96 | 90,864.96 | 90,150.96 | 90,150.96 | | | | | |
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