| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 132,199.80 | 139,848.30 | 142,818.30 | 131,543.30 | 132,199.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,648.50
| +2,970.00
| -11,275.00
| -22,382.50
| -23,039.00
| | Change in Value | +7,648.50 | +2,970.00 | -11,275.00 | -22,382.50 | -23,039.00 | | IRR(%) | 25.62% | 8.89% | -28.09% | - % | -17.78% | | | Beginning Value | 132,199.80 | 139,848.30 | 142,818.30 | 131,543.30 | 132,199.80 | | Change in Value | +7,648.50 | +2,970.00 | -11,275.00 | -22,382.50 | -23,039.00 | | Ending Value | 139,848.30 | 142,818.30 | 131,543.30 | 109,160.80 | 109,160.80 | | % of Change | 5.79% | 2.12% | -7.89% | -17.02% | -17.43% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +7,648.50 | +2,970.00 | -11,275.00 | -22,382.50 | -23,039.00 | Capital Gain
(% over Total Capital) | +7,648.50
(7.46%) | +2,970.00
(2.90%) | -11,275.00
(-10.99%) | -22,382.50
(-21.82%) | -23,039.00
(-22.46%) | | | 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 | +7,648.50
| +2,970.00
| -11,275.00
| -22,382.50
| -23,039.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,648.50
| +2,970.00
| -11,275.00
| -22,382.50
| -23,039.00
| | % over Total Capital | 7.46% | 2.90% | -10.99% | -21.82% | -22.46% | | % over Beginning Value | 5.79% | 2.12% | -7.89% | -17.02% | -17.43% | | IRR(%) | 25.62% | 8.89% | -28.09% | - % | -17.78% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 139,848.30 | 142,818.30 | 131,543.30 | 109,160.80 | 109,160.80 | | All Time Performance | +37,286.30 | +40,256.30 | +28,981.30 | +6,598.80 | +6,598.80 | | % over Total Capital | 36.35% | 39.25% | 28.26% | 6.43% | 6.43% | | IRR(%) | 6.09% | 6.21% | 4.43% | 1.04% | 1.04% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 137,237.50 | 140,207.50 | 128,932.50 | 106,550.00 | 106,550.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +37,286.30
(37.30%) | +40,256.30
(40.28%) | +28,981.30
(29.00%) | +6,598.80
(6.60%) | +6,598.80
(6.60%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 137,237.50 | 140,207.50 | 128,932.50 | 106,550.00 | 106,550.00 | Stock Performance
(% over Balance Cost) | +37,286.30
(37.30%) | +40,256.30
(40.28%) | +28,981.30
(29.00%) | +6,598.80
(6.60%) | +6,598.80
(6.60%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 137,237.50
(98.13%) | 140,207.50
(98.17%) | 128,932.50
(98.02%) | 106,550.00
(97.61%) | 106,550.00
(97.61%) | | Cash Balance | 2,610.80
(1.87%) | 2,610.80
(1.83%) | 2,610.80
(1.98%) | 2,610.80
(2.39%) | 2,610.80
(2.39%) | | Market Value | 139,848.30
| 142,818.30
| 131,543.30
| 109,160.80
| 109,160.80
| | | | | | |
|