| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 322,462.27 | 289,686.27 | 299,537.27 | 322,462.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -32,776.00 | +9,851.00 | -121,236.00 | -144,161.00 | Change in Value | -32,776.00 | +9,851.00 | -121,236.00 | -144,161.00 | IRR(%) | -35.25% | 14.52% | - % | - % | | Beginning Value | 322,462.27 | 289,686.27 | 299,537.27 | 322,462.27 | Change in Value | -32,776.00 | +9,851.00 | -121,236.00 | -144,161.00 | Ending Value | 289,686.27 | 299,537.27 | 178,301.27 | 178,301.27 | % of Change | -10.16% | 3.40% | -40.47% | -44.71% | | --- 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 | -32,776.00 | +9,851.00 | -121,236.00 | -144,161.00 | Capital Gain (% over Total Capital) | -32,776.00 (-32.78%) | +9,851.00 (9.85%) | -121,236.00 (-121.24%) | -144,161.00 (-144.16%) | | 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 | -32,776.00 | +9,851.00 | -121,236.00 | -144,161.00 | 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 | -32,776.00 | +9,851.00 | -121,236.00 | -144,161.00 | % over Total Capital | -32.78% | 9.85% | -121.24% | -144.16% | % over Beginning Value | -10.16% | 3.40% | -40.47% | -44.71% | IRR(%) | -35.25% | 14.52% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 289,686.27 | 299,537.27 | 178,301.27 | 178,301.27 | All Time Performance | +189,686.27 | +199,537.27 | +78,301.27 | +78,301.27 | % over Total Capital | 189.69% | 199.54% | 78.30% | 78.30% | IRR(%) | 28.44% | 27.61% | 12.96% | 12.96% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 287,074.00 | 296,925.00 | 175,689.00 | 175,689.00 | UnRealized Gain/(Loss) (% over Average Cost) | +187,080.27 (187.09%) | +196,931.27 (196.94%) | +75,695.27 (75.70%) | +75,695.27 (75.70%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 287,074.00 | 296,925.00 | 175,689.00 | 175,689.00 | Stock Performance (% over Balance Cost) | +189,686.27 (194.77%) | +199,537.27 (204.89%) | +78,301.27 (80.40%) | +78,301.27 (80.40%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 287,074.00 (99.10%) | 296,925.00 (99.13%) | 175,689.00 (98.53%) | 175,689.00 (98.53%) | Cash Balance | 2,612.27 (0.90%) | 2,612.27 (0.87%) | 2,612.27 (1.47%) | 2,612.27 (1.47%) | Market Value | 289,686.27 | 299,537.27 | 178,301.27 | 178,301.27 | | | | | |
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