| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 132,280.27 | 136,436.07 | 164,546.27 | 132,280.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,155.80 | +28,110.20 | +12,516.56 | +44,782.56 | Change in Value | +4,155.80 | +28,110.20 | +12,516.56 | +44,782.56 | IRR(%) | 13.36% | 113.77% | 432.51% | 71.17% | | Beginning Value | 132,280.27 | 136,436.07 | 164,546.27 | 132,280.27 | Change in Value | +4,155.80 | +28,110.20 | +12,516.56 | +44,782.56 | Ending Value | 136,436.07 | 164,546.27 | 177,062.83 | 177,062.83 | % of Change | 3.14% | 20.60% | 7.61% | 33.85% | | --- 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 | +4,155.80 | +28,110.20 | +12,516.56 | +44,782.56 | Capital Gain (% over Total Capital) | +4,155.80 (4.16%) | +28,110.20 (28.11%) | +12,516.56 (12.52%) | +44,782.56 (44.78%) | | 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 | +4,155.80 | +28,110.20 | +12,516.56 | +44,782.56 | 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 | +4,155.80 | +28,110.20 | +12,516.56 | +44,782.56 | % over Total Capital | 4.16% | 28.11% | 12.52% | 44.78% | % over Beginning Value | 3.14% | 20.60% | 7.61% | 33.85% | IRR(%) | 13.36% | 113.77% | 432.51% | 71.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,436.07 | 164,546.27 | 177,062.83 | 177,062.83 | All Time Performance | +36,436.07 | +64,546.27 | +77,062.83 | +77,062.83 | % over Total Capital | 36.44% | 64.55% | 77.06% | 77.06% | IRR(%) | 6.09% | 9.47% | 10.84% | 10.84% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 136,247.32 | 164,357.52 | 176,874.08 | 176,874.08 | UnRealized Gain/(Loss) (% over Average Cost) | +36,264.07 (36.27%) | +64,374.27 (64.39%) | +76,890.83 (76.90%) | +76,890.83 (76.90%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 136,247.32 | 164,357.52 | 176,874.08 | 176,874.08 | Stock Performance (% over Balance Cost) | +36,436.07 (36.50%) | +64,546.27 (64.67%) | +77,062.83 (77.21%) | +77,062.83 (77.21%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 136,247.32 (99.86%) | 164,357.52 (99.89%) | 176,874.08 (99.89%) | 176,874.08 (99.89%) | Cash Balance | 188.75 (0.14%) | 188.75 (0.11%) | 188.75 (0.11%) | 188.75 (0.11%) | Market Value | 136,436.07 | 164,546.27 | 177,062.83 | 177,062.83 | | | | | |
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