| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 110,807.39 | 114,241.73 | 136,779.32 | 110,807.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,434.34 | +22,537.59 | -9,372.64 | +16,599.29 | Change in Value | +3,434.34 | +22,537.59 | -9,372.64 | +16,599.29 | IRR(%) | 13.17% | 107.55% | -25.50% | 20.76% | | Beginning Value | 110,807.39 | 114,241.73 | 136,779.32 | 110,807.39 | Change in Value | +3,434.34 | +22,537.59 | -9,372.64 | +16,599.29 | Ending Value | 114,241.73 | 136,779.32 | 127,406.68 | 127,406.68 | % of Change | 3.10% | 19.73% | -6.85% | 14.98% | | --- 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 | +3,434.34 | +22,537.59 | -9,372.64 | +16,599.29 | Capital Gain (% over Total Capital) | +3,434.34 (3.43%) | +22,537.59 (22.54%) | -9,372.64 (-9.37%) | +16,599.29 (16.60%) | | 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 | +3,434.34 | +22,537.59 | -9,372.64 | +16,599.29 | 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 | +3,434.34 | +22,537.59 | -9,372.64 | +16,599.29 | % over Total Capital | 3.43% | 22.54% | -9.37% | 16.60% | % over Beginning Value | 3.10% | 19.73% | -6.85% | 14.98% | IRR(%) | 13.17% | 107.55% | -25.50% | 20.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,241.73 | 136,779.32 | 127,406.68 | 127,406.68 | All Time Performance | +14,241.73 | +36,779.32 | +27,406.68 | +27,406.68 | % over Total Capital | 14.24% | 36.78% | 27.41% | 27.41% | IRR(%) | 4.18% | 9.36% | 6.68% | 6.68% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 114,185.61 | 136,723.20 | 127,350.56 | 127,350.56 | UnRealized Gain/(Loss) (% over Average Cost) | +14,241.73 (14.25%) | +36,779.32 (36.80%) | +27,406.68 (27.42%) | +27,406.68 (27.42%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 114,185.61 | 136,723.20 | 127,350.56 | 127,350.56 | Stock Performance (% over Balance Cost) | +14,241.73 (14.25%) | +36,779.32 (36.80%) | +27,406.68 (27.42%) | +27,406.68 (27.42%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 114,185.61 (99.95%) | 136,723.20 (99.96%) | 127,350.56 (99.96%) | 127,350.56 (99.96%) | Cash Balance | 56.12 (0.05%) | 56.12 (0.04%) | 56.12 (0.04%) | 56.12 (0.04%) | Market Value | 114,241.73 | 136,779.32 | 127,406.68 | 127,406.68 | | | | | |
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