| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 185,720.25 | 139,320.25 | 131,054.25 | 185,720.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -46,400.00 | -8,266.00 | -7,186.00 | -61,852.00 | Change in Value | -46,400.00 | -8,266.00 | -7,186.00 | -61,852.00 | IRR(%) | - % | -21.96% | -20.85% | -42.16% | | Beginning Value | 185,720.25 | 139,320.25 | 131,054.25 | 185,720.25 | Change in Value | -46,400.00 | -8,266.00 | -7,186.00 | -61,852.00 | Ending Value | 139,320.25 | 131,054.25 | 123,868.25 | 123,868.25 | % of Change | -24.98% | -5.93% | -5.48% | -33.30% | | --- 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 | -46,400.00 | -8,266.00 | -7,186.00 | -61,852.00 | Capital Gain (% over Total Capital) | -46,400.00 (-46.40%) | -8,266.00 (-8.27%) | -7,186.00 (-7.19%) | -61,852.00 (-61.85%) | | 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 | -46,400.00 | -8,266.00 | -7,186.00 | -61,852.00 | 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 | -46,400.00 | -8,266.00 | -7,186.00 | -61,852.00 | % over Total Capital | -46.40% | -8.27% | -7.19% | -61.85% | % over Beginning Value | -24.98% | -5.93% | -5.48% | -33.30% | IRR(%) | - % | -21.96% | -20.85% | -42.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,320.25 | 131,054.25 | 123,868.25 | 123,868.25 | All Time Performance | +39,320.25 | +31,054.25 | +23,868.25 | +23,868.25 | % over Total Capital | 39.32% | 31.05% | 23.87% | 23.87% | IRR(%) | 6.51% | 5.03% | 3.79% | 3.79% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 139,319.00 | 131,053.00 | 123,867.00 | 123,867.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39,320.25 (39.32%) | +31,054.25 (31.05%) | +23,868.25 (23.87%) | +23,868.25 (23.87%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 139,319.00 | 131,053.00 | 123,867.00 | 123,867.00 | Stock Performance (% over Balance Cost) | +39,320.25 (39.32%) | +31,054.25 (31.05%) | +23,868.25 (23.87%) | +23,868.25 (23.87%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 139,319.00 (100.00%) | 131,053.00 (100.00%) | 123,867.00 (100.00%) | 123,867.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 139,320.25 | 131,054.25 | 123,868.25 | 123,868.25 | | | | | |
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