| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 190,310.39 | 192,502.89 | 199,539.89 | 190,310.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,192.50 | +7,037.00 | -9,368.50 | -139.00 | Change in Value | +2,192.50 | +7,037.00 | -9,368.50 | -139.00 | IRR(%) | 4.75% | 15.67% | -17.89% | -0.09% | | Beginning Value | 190,310.39 | 192,502.89 | 199,539.89 | 190,310.39 | Change in Value | +2,192.50 | +7,037.00 | -9,368.50 | -139.00 | Ending Value | 192,502.89 | 199,539.89 | 190,171.39 | 190,171.39 | % of Change | 1.15% | 3.66% | -4.70% | -0.07% | | --- 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 | +2,192.50 | +7,037.00 | -9,368.50 | -139.00 | Capital Gain (% over Total Capital) | +2,192.50 (2.19%) | +7,037.00 (7.04%) | -9,368.50 (-9.37%) | -139.00 (-0.14%) | | 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 | +2,192.50 | +7,037.00 | -9,368.50 | -139.00 | 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 | +2,192.50 | +7,037.00 | -9,368.50 | -139.00 | % over Total Capital | 2.19% | 7.04% | -9.37% | -0.14% | % over Beginning Value | 1.15% | 3.66% | -4.70% | -0.07% | IRR(%) | 4.75% | 15.67% | -17.89% | -0.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 192,502.89 | 199,539.89 | 190,171.39 | 190,171.39 | All Time Performance | +92,502.89 | +99,539.89 | +90,171.39 | +90,171.39 | % over Total Capital | 92.50% | 99.54% | 90.17% | 90.17% | IRR(%) | 22.33% | 21.83% | 18.72% | 18.72% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 192,482.00 | 199,519.00 | 190,150.50 | 190,150.50 | UnRealized Gain/(Loss) (% over Average Cost) | +92,502.89 (92.52%) | +99,539.89 (99.56%) | +90,171.39 (90.19%) | +90,171.39 (90.19%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 192,482.00 | 199,519.00 | 190,150.50 | 190,150.50 | Stock Performance (% over Balance Cost) | +92,502.89 (92.52%) | +99,539.89 (99.56%) | +90,171.39 (90.19%) | +90,171.39 (90.19%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 192,482.00 (99.99%) | 199,519.00 (99.99%) | 190,150.50 (99.99%) | 190,150.50 (99.99%) | Cash Balance | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | Market Value | 192,502.89 | 199,539.89 | 190,171.39 | 190,171.39 | | | | | |
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