| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 76,794.68 | 77,719.68 | 86,128.68 | 76,794.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +925.00 | +8,409.00 | -4,215.50 | +5,118.50 | Change in Value | +925.00 | +8,409.00 | -4,215.50 | +5,118.50 | IRR(%) | 4.97% | 51.68% | -20.23% | 9.36% | | Beginning Value | 76,794.68 | 77,719.68 | 86,128.68 | 76,794.68 | Change in Value | +925.00 | +8,409.00 | -4,215.50 | +5,118.50 | Ending Value | 77,719.68 | 86,128.68 | 81,913.18 | 81,913.18 | % of Change | 1.20% | 10.82% | -4.89% | 6.67% | | --- 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 | +925.00 | +8,409.00 | -4,215.50 | +5,118.50 | Capital Gain (% over Total Capital) | +925.00 (0.93%) | +8,409.00 (8.41%) | -4,215.50 (-4.22%) | +5,118.50 (5.12%) | | 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 | +925.00 | +8,409.00 | -4,215.50 | +5,118.50 | 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 | +925.00 | +8,409.00 | -4,215.50 | +5,118.50 | % over Total Capital | 0.93% | 8.41% | -4.22% | 5.12% | % over Beginning Value | 1.20% | 10.82% | -4.89% | 6.67% | IRR(%) | 4.97% | 51.68% | -20.23% | 9.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,719.68 | 86,128.68 | 81,913.18 | 81,913.18 | All Time Performance | -22,280.32 | -13,871.32 | -18,086.82 | -18,086.82 | % over Total Capital | -22.28% | -13.87% | -18.09% | -18.09% | IRR(%) | -3.95% | -2.27% | -2.92% | -2.92% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 77,641.00 | 86,050.00 | 81,834.50 | 81,834.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,280.32 (-22.30%) | -13,871.32 (-13.88%) | -18,086.82 (-18.10%) | -18,086.82 (-18.10%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 77,641.00 | 86,050.00 | 81,834.50 | 81,834.50 | Stock Performance (% over Balance Cost) | -22,280.32 (-22.30%) | -13,871.32 (-13.88%) | -18,086.82 (-18.10%) | -18,086.82 (-18.10%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 77,641.00 (99.90%) | 86,050.00 (99.91%) | 81,834.50 (99.90%) | 81,834.50 (99.90%) | Cash Balance | 78.68 (0.10%) | 78.68 (0.09%) | 78.68 (0.10%) | 78.68 (0.10%) | Market Value | 77,719.68 | 86,128.68 | 81,913.18 | 81,913.18 | | | | | |
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