| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 446,546.27 | 130,674.27 | 140,158.77 | 446,546.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -315,872.00 | +9,484.50 | -1,183.00 | -307,570.50 | Change in Value | -315,872.00 | +9,484.50 | -1,183.00 | -307,570.50 | IRR(%) | - % | 32.86% | -6.50% | - % | | Beginning Value | 446,546.27 | 130,674.27 | 140,158.77 | 446,546.27 | Change in Value | -315,872.00 | +9,484.50 | -1,183.00 | -307,570.50 | Ending Value | 130,674.27 | 140,158.77 | 138,975.77 | 138,975.77 | % of Change | -70.74% | 7.26% | -0.84% | -68.88% | | --- 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 | -315,872.00 | +9,484.50 | -1,183.00 | -307,570.50 | Capital Gain (% over Total Capital) | -315,872.00 (-315.87%) | +9,484.50 (9.48%) | -1,183.00 (-1.18%) | -307,570.50 (-307.57%) | | 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 | -315,872.00 | +9,484.50 | -1,183.00 | -307,570.50 | 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 | -315,872.00 | +9,484.50 | -1,183.00 | -307,570.50 | % over Total Capital | -315.87% | 9.48% | -1.18% | -307.57% | % over Beginning Value | -70.74% | 7.26% | -0.84% | -68.88% | IRR(%) | - % | 32.86% | -6.50% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,674.27 | 140,158.77 | 138,975.77 | 138,975.77 | All Time Performance | +30,674.27 | +40,158.77 | +38,975.77 | +38,975.77 | % over Total Capital | 30.67% | 40.16% | 38.98% | 38.98% | IRR(%) | 5.22% | 6.32% | 6.02% | 6.02% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 130,200.50 | 139,685.00 | 138,502.00 | 138,502.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,712.27 (25.81%) | +36,196.77 (34.98%) | +35,013.77 (33.83%) | +35,013.77 (33.83%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 130,200.50 | 139,685.00 | 138,502.00 | 138,502.00 | Stock Performance (% over Balance Cost) | +30,674.27 (30.82%) | +40,158.77 (40.35%) | +38,975.77 (39.16%) | +38,975.77 (39.16%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 130,200.50 (99.64%) | 139,685.00 (99.66%) | 138,502.00 (99.66%) | 138,502.00 (99.66%) | Cash Balance | 473.77 (0.36%) | 473.77 (0.34%) | 473.77 (0.34%) | 473.77 (0.34%) | Market Value | 130,674.27 | 140,158.77 | 138,975.77 | 138,975.77 | | | | | |
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