| 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 | -2,408.50 | -2,313.00 | Change in Value | -2,204.00 | +2,299.50 | -2,408.50 | -2,313.00 | IRR(%) | -37.18% | 62.25% | -40.54% | -15.05% | | Beginning Value | 20,345.26 | 18,141.26 | 20,440.76 | 20,345.26 | Change in Value | -2,204.00 | +2,299.50 | -2,408.50 | -2,313.00 | Ending Value | 18,141.26 | 20,440.76 | 18,032.26 | 18,032.26 | % of Change | -10.83% | 12.68% | -11.78% | -11.37% | | --- 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 | -2,408.50 | -2,313.00 | Capital Gain (% over Total Capital) | -2,204.00 (-2.20%) | +2,299.50 (2.30%) | -2,408.50 (-2.41%) | -2,313.00 (-2.31%) | | 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 | -2,408.50 | -2,313.00 | 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 | -2,204.00 | +2,299.50 | -2,408.50 | -2,313.00 | % over Total Capital | -2.20% | 2.30% | -2.41% | -2.31% | % over Beginning Value | -10.83% | 12.68% | -11.78% | -11.37% | IRR(%) | -37.18% | 62.25% | -40.54% | -15.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 18,141.26 | 20,440.76 | 18,032.26 | 18,032.26 | All Time Performance | -81,858.74 | -79,559.24 | -81,967.74 | -81,967.74 | % over Total Capital | -81.86% | -79.56% | -81.97% | -81.97% | IRR(%) | - % | - % | - % | - % | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 18,132.50 | 20,432.00 | 18,023.50 | 18,023.50 | UnRealized Gain/(Loss) (% over Average Cost) | -81,858.74 (-81.87%) | -79,559.24 (-79.57%) | -81,967.74 (-81.97%) | -81,967.74 (-81.97%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 18,132.50 | 20,432.00 | 18,023.50 | 18,023.50 | Stock Performance (% over Balance Cost) | -81,858.74 (-81.87%) | -79,559.24 (-79.57%) | -81,967.74 (-81.97%) | -81,967.74 (-81.97%) | | --- 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%) | 18,023.50 (99.95%) | 18,023.50 (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 | 18,032.26 | 18,032.26 | | | | | |
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