| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 178,802.95 | 216,203.45 | 226,386.95 | 178,802.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +37,400.50 | +10,183.50 | -3,655.50 | +43,928.50 | Change in Value | +37,400.50 | +10,183.50 | -3,655.50 | +43,928.50 | IRR(%) | 116.04% | 20.52% | -6.67% | 34.87% | | Beginning Value | 178,802.95 | 216,203.45 | 226,386.95 | 178,802.95 | Change in Value | +37,400.50 | +10,183.50 | -3,655.50 | +43,928.50 | Ending Value | 216,203.45 | 226,386.95 | 222,731.45 | 222,731.45 | % of Change | 20.92% | 4.71% | -1.61% | 24.57% | | --- 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 | +37,400.50 | +10,183.50 | -3,655.50 | +43,928.50 | Capital Gain (% over Total Capital) | +37,400.50 (37.40%) | +10,183.50 (10.18%) | -3,655.50 (-3.66%) | +43,928.50 (43.93%) | | 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 | +37,400.50 | +10,183.50 | -3,655.50 | +43,928.50 | 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 | +37,400.50 | +10,183.50 | -3,655.50 | +43,928.50 | % over Total Capital | 37.40% | 10.18% | -3.66% | 43.93% | % over Beginning Value | 20.92% | 4.71% | -1.61% | 24.57% | IRR(%) | 116.04% | 20.52% | -6.67% | 34.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 216,203.45 | 226,386.95 | 222,731.45 | 222,731.45 | All Time Performance | +116,203.45 | +126,386.95 | +122,731.45 | +122,731.45 | % over Total Capital | 116.20% | 126.39% | 122.73% | 122.73% | IRR(%) | 15.81% | 16.01% | 14.97% | 14.97% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 213,302.50 | 223,486.00 | 219,830.50 | 219,830.50 | UnRealized Gain/(Loss) (% over Average Cost) | +113,321.25 (113.34%) | +123,504.75 (123.53%) | +119,849.25 (119.87%) | +119,849.25 (119.87%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 213,302.50 | 223,486.00 | 219,830.50 | 219,830.50 | Stock Performance (% over Balance Cost) | +116,203.45 (119.68%) | +126,386.95 (130.16%) | +122,731.45 (126.40%) | +122,731.45 (126.40%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 213,302.50 (98.66%) | 223,486.00 (98.72%) | 219,830.50 (98.70%) | 219,830.50 (98.70%) | Cash Balance | 2,900.95 (1.34%) | 2,900.95 (1.28%) | 2,900.95 (1.30%) | 2,900.95 (1.30%) | Market Value | 216,203.45 | 226,386.95 | 222,731.45 | 222,731.45 | | | | | |
|