| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 40,740.47 | 39,235.18 | 49,066.68 | 40,740.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,505.30 | +9,831.50 | -8,959.20 | -633.00 | Change in Value | -1,505.30 | +9,831.50 | -8,959.20 | -633.00 | IRR(%) | -14.16% | 147.65% | - % | -2.57% | | Beginning Value | 40,740.47 | 39,235.18 | 49,066.68 | 40,740.47 | Change in Value | -1,505.30 | +9,831.50 | -8,959.20 | -633.00 | Ending Value | 39,235.18 | 49,066.68 | 40,107.47 | 40,107.47 | % of Change | -3.69% | 25.06% | -18.26% | -1.55% | | --- 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 | -1,505.30 | +9,831.50 | -8,959.20 | -633.00 | Capital Gain (% over Total Capital) | -1,505.30 (-1.51%) | +9,831.50 (9.83%) | -8,959.20 (-8.96%) | -633.00 (-0.63%) | | 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 | -1,505.30 | +9,831.50 | -8,959.20 | -633.00 | 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 | -1,505.30 | +9,831.50 | -8,959.20 | -633.00 | % over Total Capital | -1.51% | 9.83% | -8.96% | -0.63% | % over Beginning Value | -3.69% | 25.06% | -18.26% | -1.55% | IRR(%) | -14.16% | 147.65% | - % | -2.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,235.18 | 49,066.68 | 40,107.47 | 40,107.47 | All Time Performance | -60,764.82 | -50,933.32 | -59,892.53 | -59,892.53 | % over Total Capital | -60.76% | -50.93% | -59.89% | -59.89% | IRR(%) | -16.31% | -12.13% | -15.03% | -15.03% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 38,406.21 | 48,237.71 | 39,278.51 | 39,278.51 | UnRealized Gain/(Loss) (% over Average Cost) | -61,518.43 (-61.56%) | -51,686.93 (-51.73%) | -60,646.14 (-60.69%) | -60,646.14 (-60.69%) | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 38,406.21 | 48,237.71 | 39,278.51 | 39,278.51 | Stock Performance (% over Balance Cost) | -60,764.82 (-61.27%) | -50,933.32 (-51.36%) | -59,892.53 (-60.39%) | -59,892.53 (-60.39%) | | --- 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 | 828.96 | 828.96 | 828.96 | 828.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 828.96 | 828.96 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 38,406.21 (97.89%) | 48,237.71 (98.31%) | 39,278.51 (97.93%) | 39,278.51 (97.93%) | Cash Balance | 828.96 (2.11%) | 828.96 (1.69%) | 828.96 (2.07%) | 828.96 (2.07%) | Market Value | 39,235.18 | 49,066.68 | 40,107.47 | 40,107.47 | | | | | |
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