| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 61,376,375.09 | 60,000,574.58 | 62,957,351.58 | 61,376,375.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,375,800.51 | +2,956,777.00 | -86,494.06 | +1,494,482.43 | Change in Value | -1,375,800.51 | +2,956,777.00 | -86,494.06 | +1,494,482.43 | IRR(%) | -8.78% | 21.54% | -0.56% | 3.30% | | Beginning Value | 61,376,375.09 | 60,000,574.58 | 62,957,351.58 | 61,376,375.09 | Change in Value | -1,375,800.51 | +2,956,777.00 | -86,494.06 | +1,494,482.43 | Ending Value | 60,000,574.58 | 62,957,351.58 | 62,870,857.52 | 62,870,857.52 | % of Change | -2.24% | 4.93% | -0.14% | 2.43% | | --- 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 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | | --- Current Return --- | | Realized Gain/(Loss) | -1,155,222.49 | 0.00 | +283,797.34 | -871,425.15 | Increase/(Decrease) in UnRealized Gain | -220,578.02 | +2,956,777.00 | -370,291.40 | +2,365,907.58 | Capital Gain (% over Total Capital) | -1,375,800.51 (-3.63%) | +2,956,777.00 (7.80%) | -86,494.06 (-0.23%) | +1,494,482.43 (3.94%) | | 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 | -1,375,800.51 | +2,956,777.00 | -86,494.06 | +1,494,482.43 | 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 | -1,375,800.51 | +2,956,777.00 | -86,494.06 | +1,494,482.43 | % over Total Capital | -3.63% | 7.80% | -0.23% | 3.94% | % over Beginning Value | -2.24% | 4.93% | -0.14% | 2.43% | IRR(%) | -8.78% | 21.54% | -0.56% | 3.30% | | --- Cumulative Return --- | | Total Capital | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | Market Value | 60,000,574.58 | 62,957,351.58 | 62,870,857.52 | 62,870,857.52 | All Time Performance | +22,076,063.63 | +25,032,840.63 | +24,946,346.57 | +24,946,346.57 | % over Total Capital | 58.21% | 66.01% | 65.78% | 65.78% | IRR(%) | 8.67% | 9.18% | 8.77% | 8.77% | | Average Cost | 57,223,902.81 | 57,223,902.81 | 57,472,845.21 | 57,472,845.21 | Stock Value | 59,973,374.00 | 62,930,151.00 | 62,808,802.00 | 62,808,802.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,749,471.19 (4.80%) | +5,706,248.19 (9.97%) | +5,335,956.79 (9.28%) | +5,335,956.79 (9.28%) | | Balance Cost | 37,641,310.37 | 37,641,310.37 | 37,606,455.43 | 37,606,455.43 | Stock Value | 59,973,374.00 | 62,930,151.00 | 62,808,802.00 | 62,808,802.00 | Stock Performance (% over Balance Cost) | +22,332,063.63 (59.33%) | +25,288,840.63 (67.18%) | +25,202,346.57 (67.02%) | +25,202,346.57 (67.02%) | | --- Stock Position --- | | Total Buy | +1,084,024.00 | +0.00 | +248,942.40 | +1,332,966.40 | Total Sell | -1,072,236.49 | -0.00 | -283,797.34 | -1,356,033.83 | Net Buy | +11,787.51 | 0.00 | -34,854.94 | -23,067.43 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -11,787.51 | 0.00 | +34,854.94 | +23,067.43 | 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 | -11,787.51 | 0.00 | +34,854.94 | +23,067.43 | | Cash at beginning of period | 38,988.09 | 27,200.58 | 27,200.58 | 38,988.09 | Increase in Cash | -11,787.51 | 0.00 | +34,854.94 | +23,067.43 | Cash at end of period | 27,200.58 | 27,200.58 | 62,055.52 | 62,055.52 | | --- Allocation --- | | Stock Value | 59,973,374.00 (99.95%) | 62,930,151.00 (99.96%) | 62,808,802.00 (99.90%) | 62,808,802.00 (99.90%) | Cash Balance | 27,200.58 (0.05%) | 27,200.58 (0.04%) | 62,055.52 (0.10%) | 62,055.52 (0.10%) | Market Value | 60,000,574.58 | 62,957,351.58 | 62,870,857.52 | 62,870,857.52 | | | | | |
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