| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,463.76 | 66,736.26 | 74,122.76 | 64,332.26 | 64,463.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,272.50 | +7,386.50 | -9,790.50 | -1,057.50 | -1,189.00 | Change in Value | +2,272.50 | +7,386.50 | -9,790.50 | -1,057.50 | -1,189.00 | IRR(%) | 15.08% | 53.07% | -43.34% | -27.26% | -2.29% | | Beginning Value | 64,463.76 | 66,736.26 | 74,122.76 | 64,332.26 | 64,463.76 | Change in Value | +2,272.50 | +7,386.50 | -9,790.50 | -1,057.50 | -1,189.00 | Ending Value | 66,736.26 | 74,122.76 | 64,332.26 | 63,274.76 | 63,274.76 | % of Change | 3.53% | 11.07% | -13.21% | -1.64% | -1.84% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 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 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,272.50 | +7,386.50 | -9,790.50 | -1,057.50 | -1,189.00 | Capital Gain (% over Total Capital) | +2,272.50 (2.27%) | +7,386.50 (7.39%) | -9,790.50 (-9.79%) | -1,057.50 (-1.06%) | -1,189.00 (-1.19%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +2,272.50 | +7,386.50 | -9,790.50 | -1,057.50 | -1,189.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,272.50 | +7,386.50 | -9,790.50 | -1,057.50 | -1,189.00 | % over Total Capital | 2.27% | 7.39% | -9.79% | -1.06% | -1.19% | % over Beginning Value | 3.53% | 11.07% | -13.21% | -1.64% | -1.84% | IRR(%) | 15.08% | 53.07% | -43.34% | -27.26% | -2.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,736.26 | 74,122.76 | 64,332.26 | 63,274.76 | 63,274.76 | All Time Performance | -33,263.74 | -25,877.24 | -35,667.74 | -36,725.24 | -36,725.24 | % over Total Capital | -33.26% | -25.88% | -35.67% | -36.73% | -36.73% | IRR(%) | -11.70% | -8.20% | -11.09% | -11.33% | -11.33% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 66,735.00 | 74,121.50 | 64,331.00 | 63,273.50 | 63,273.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,263.74 (-33.26%) | -25,877.24 (-25.88%) | -35,667.74 (-35.67%) | -36,725.24 (-36.73%) | -36,725.24 (-36.73%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 66,735.00 | 74,121.50 | 64,331.00 | 63,273.50 | 63,273.50 | Stock Performance (% over Balance Cost) | -33,263.74 (-33.26%) | -25,877.24 (-25.88%) | -35,667.74 (-35.67%) | -36,725.24 (-36.73%) | -36,725.24 (-36.73%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 66,735.00 (100.00%) | 74,121.50 (100.00%) | 64,331.00 (100.00%) | 63,273.50 (100.00%) | 63,273.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 66,736.26 | 74,122.76 | 64,332.26 | 63,274.76 | 63,274.76 | | | | | | |
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