| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 82,981.35 | 98,111.15 | 117,125.95 | 82,981.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,129.80 | +19,014.80 | -15,605.00 | +18,539.60 | Change in Value | +15,129.80 | +19,014.80 | -15,605.00 | +18,539.60 | IRR(%) | 97.23% | 105.12% | -44.73% | 31.33% | | Beginning Value | 82,981.35 | 98,111.15 | 117,125.95 | 82,981.35 | Change in Value | +15,129.80 | +19,014.80 | -15,605.00 | +18,539.60 | Ending Value | 98,111.15 | 117,125.95 | 101,520.95 | 101,520.95 | % of Change | 18.23% | 19.38% | -13.32% | 22.34% | | --- 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 | +15,129.80 | +19,014.80 | -15,605.00 | +18,539.60 | Capital Gain (% over Total Capital) | +15,129.80 (15.13%) | +19,014.80 (19.01%) | -15,605.00 (-15.60%) | +18,539.60 (18.54%) | | 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 | +15,129.80 | +19,014.80 | -15,605.00 | +18,539.60 | 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 | +15,129.80 | +19,014.80 | -15,605.00 | +18,539.60 | % over Total Capital | 15.13% | 19.01% | -15.60% | 18.54% | % over Beginning Value | 18.23% | 19.38% | -13.32% | 22.34% | IRR(%) | 97.23% | 105.12% | -44.73% | 31.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,111.15 | 117,125.95 | 101,520.95 | 101,520.95 | All Time Performance | -1,888.85 | +17,125.95 | +1,520.95 | +1,520.95 | % over Total Capital | -1.89% | 17.13% | 1.52% | 1.52% | IRR(%) | -0.36% | 2.91% | 0.26% | 0.26% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 98,048.80 | 117,063.60 | 101,458.60 | 101,458.60 | UnRealized Gain/(Loss) (% over Average Cost) | -1,888.85 (-1.89%) | +17,125.95 (17.14%) | +1,520.95 (1.52%) | +1,520.95 (1.52%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 98,048.80 | 117,063.60 | 101,458.60 | 101,458.60 | Stock Performance (% over Balance Cost) | -1,888.85 (-1.89%) | +17,125.95 (17.14%) | +1,520.95 (1.52%) | +1,520.95 (1.52%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 98,048.80 (99.94%) | 117,063.60 (99.95%) | 101,458.60 (99.94%) | 101,458.60 (99.94%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.05%) | 62.35 (0.06%) | 62.35 (0.06%) | Market Value | 98,111.15 | 117,125.95 | 101,520.95 | 101,520.95 | | | | | |
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