| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 20,345.26 | 18,141.26 | 20,440.76 | 20,345.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,204.00 | +2,299.50 | -1,464.00 | -1,368.50 | Change in Value | -2,204.00 | +2,299.50 | -1,464.00 | -1,368.50 | IRR(%) | -37.18% | 62.25% | -28.45% | -9.21% | | Beginning Value | 20,345.26 | 18,141.26 | 20,440.76 | 20,345.26 | Change in Value | -2,204.00 | +2,299.50 | -1,464.00 | -1,368.50 | Ending Value | 18,141.26 | 20,440.76 | 18,976.76 | 18,976.76 | % of Change | -10.83% | 12.68% | -7.16% | -6.73% | | --- 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 | -2,204.00 | +2,299.50 | -1,464.00 | -1,368.50 | Capital Gain (% over Total Capital) | -2,204.00 (-2.20%) | +2,299.50 (2.30%) | -1,464.00 (-1.46%) | -1,368.50 (-1.37%) | | 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 | -2,204.00 | +2,299.50 | -1,464.00 | -1,368.50 | 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 | -2,204.00 | +2,299.50 | -1,464.00 | -1,368.50 | % over Total Capital | -2.20% | 2.30% | -1.46% | -1.37% | % over Beginning Value | -10.83% | 12.68% | -7.16% | -6.73% | IRR(%) | -37.18% | 62.25% | -28.45% | -9.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 18,141.26 | 20,440.76 | 18,976.76 | 18,976.76 | All Time Performance | -81,858.74 | -79,559.24 | -81,023.24 | -81,023.24 | % over Total Capital | -81.86% | -79.56% | -81.02% | -81.02% | IRR(%) | - % | - % | - % | - % | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 18,132.50 | 20,432.00 | 18,968.00 | 18,968.00 | UnRealized Gain/(Loss) (% over Average Cost) | -81,858.74 (-81.87%) | -79,559.24 (-79.57%) | -81,023.24 (-81.03%) | -81,023.24 (-81.03%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 18,132.50 | 20,432.00 | 18,968.00 | 18,968.00 | Stock Performance (% over Balance Cost) | -81,858.74 (-81.87%) | -79,559.24 (-79.57%) | -81,023.24 (-81.03%) | -81,023.24 (-81.03%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 18,132.50 (99.95%) | 20,432.00 (99.96%) | 18,968.00 (99.95%) | 18,968.00 (99.95%) | Cash Balance | 8.76 (0.05%) | 8.76 (0.04%) | 8.76 (0.05%) | 8.76 (0.05%) | Market Value | 18,141.26 | 20,440.76 | 18,976.76 | 18,976.76 | | | | | |
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