| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 89,489.27 | 96,852.77 | 182,118.27 | 89,489.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,363.50 | +85,265.50 | -45,318.00 | +47,311.00 | Change in Value | +7,363.50 | +85,265.50 | -45,318.00 | +47,311.00 | IRR(%) | 37.80% | 1,194.79% | - % | 80.21% | | Beginning Value | 89,489.27 | 96,852.77 | 182,118.27 | 89,489.27 | Change in Value | +7,363.50 | +85,265.50 | -45,318.00 | +47,311.00 | Ending Value | 96,852.77 | 182,118.27 | 136,800.27 | 136,800.27 | % of Change | 8.23% | 88.04% | -24.88% | 52.87% | | --- 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 | +7,363.50 | +85,265.50 | -45,318.00 | +47,311.00 | Capital Gain (% over Total Capital) | +7,363.50 (7.36%) | +85,265.50 (85.27%) | -45,318.00 (-45.32%) | +47,311.00 (47.31%) | | 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 | +7,363.50 | +85,265.50 | -45,318.00 | +47,311.00 | 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 | +7,363.50 | +85,265.50 | -45,318.00 | +47,311.00 | % over Total Capital | 7.36% | 85.27% | -45.32% | 47.31% | % over Beginning Value | 8.23% | 88.04% | -24.88% | 52.87% | IRR(%) | 37.80% | 1,194.79% | - % | 80.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,852.77 | 182,118.27 | 136,800.27 | 136,800.27 | All Time Performance | -3,147.23 | +82,118.27 | +36,800.27 | +36,800.27 | % over Total Capital | -3.15% | 82.12% | 36.80% | 36.80% | IRR(%) | -0.74% | 14.24% | 6.85% | 6.85% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 96,835.00 | 182,100.50 | 136,782.50 | 136,782.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,147.23 (-3.15%) | +82,118.27 (82.13%) | +36,800.27 (36.81%) | +36,800.27 (36.81%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 96,835.00 | 182,100.50 | 136,782.50 | 136,782.50 | Stock Performance (% over Balance Cost) | -3,147.23 (-3.15%) | +82,118.27 (82.13%) | +36,800.27 (36.81%) | +36,800.27 (36.81%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 96,835.00 (99.98%) | 182,100.50 (99.99%) | 136,782.50 (99.99%) | 136,782.50 (99.99%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | Market Value | 96,852.77 | 182,118.27 | 136,800.27 | 136,800.27 | | | | | |
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