| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
--- Change in Value --- | | Beginning Value | 178,802.95 | 216,203.45 | 226,386.95 | 218,934.45 | 178,802.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +37,400.50 | +10,183.50 | -7,452.50 | -798.00 | +39,333.50 | Change in Value | +37,400.50 | +10,183.50 | -7,452.50 | -798.00 | +39,333.50 | IRR(%) | 116.04% | 20.52% | -12.56% | -7.13% | 28.21% | | Beginning Value | 178,802.95 | 216,203.45 | 226,386.95 | 218,934.45 | 178,802.95 | Change in Value | +37,400.50 | +10,183.50 | -7,452.50 | -798.00 | +39,333.50 | Ending Value | 216,203.45 | 226,386.95 | 218,934.45 | 218,136.45 | 218,136.45 | % of Change | 20.92% | 4.71% | -3.29% | -0.36% | 22.00% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 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 | 0.00 | Increase/(Decrease) in UnRealized Gain | +37,400.50 | +10,183.50 | -7,452.50 | -798.00 | +39,333.50 | Capital Gain (% over Total Capital) | +37,400.50 (37.40%) | +10,183.50 (10.18%) | -7,452.50 (-7.45%) | -798.00 (-0.80%) | +39,333.50 (39.33%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +37,400.50 | +10,183.50 | -7,452.50 | -798.00 | +39,333.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +37,400.50 | +10,183.50 | -7,452.50 | -798.00 | +39,333.50 | % over Total Capital | 37.40% | 10.18% | -7.45% | -0.80% | 39.33% | % over Beginning Value | 20.92% | 4.71% | -3.29% | -0.36% | 22.00% | IRR(%) | 116.04% | 20.52% | -12.56% | -7.13% | 28.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 216,203.45 | 226,386.95 | 218,934.45 | 218,136.45 | 218,136.45 | All Time Performance | +116,203.45 | +126,386.95 | +118,934.45 | +118,136.45 | +118,136.45 | % over Total Capital | 116.20% | 126.39% | 118.93% | 118.14% | 118.14% | IRR(%) | 15.81% | 16.01% | 14.59% | 14.37% | 14.37% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 213,302.50 | 223,486.00 | 216,033.50 | 215,235.50 | 215,235.50 | UnRealized Gain/(Loss) (% over Average Cost) | +113,321.25 (113.34%) | +123,504.75 (123.53%) | +116,052.25 (116.07%) | +115,254.25 (115.28%) | +115,254.25 (115.28%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 213,302.50 | 223,486.00 | 216,033.50 | 215,235.50 | 215,235.50 | Stock Performance (% over Balance Cost) | +116,203.45 (119.68%) | +126,386.95 (130.16%) | +118,934.45 (122.49%) | +118,136.45 (121.67%) | +118,136.45 (121.67%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 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 | 2,900.95 | Increase in Cash | 0.00 | 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 | 2,900.95 | | --- Allocation --- | | Stock Value | 213,302.50 (98.66%) | 223,486.00 (98.72%) | 216,033.50 (98.67%) | 215,235.50 (98.67%) | 215,235.50 (98.67%) | Cash Balance | 2,900.95 (1.34%) | 2,900.95 (1.28%) | 2,900.95 (1.33%) | 2,900.95 (1.33%) | 2,900.95 (1.33%) | Market Value | 216,203.45 | 226,386.95 | 218,934.45 | 218,136.45 | 218,136.45 | | | | | | |
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