| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 46,332.26 | 44,103.76 | 47,499.26 | 46,332.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,228.50 | +3,395.50 | -4,955.00 | -3,788.00 | Change in Value | -2,228.50 | +3,395.50 | -4,955.00 | -3,788.00 | IRR(%) | -18.11% | 35.09% | -36.67% | -10.89% | | Beginning Value | 46,332.26 | 44,103.76 | 47,499.26 | 46,332.26 | Change in Value | -2,228.50 | +3,395.50 | -4,955.00 | -3,788.00 | Ending Value | 44,103.76 | 47,499.26 | 42,544.26 | 42,544.26 | % of Change | -4.81% | 7.70% | -10.43% | -8.18% | | --- 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 | -2,228.50 | +3,395.50 | -4,955.00 | -3,788.00 | Capital Gain (% over Total Capital) | -2,228.50 (-2.23%) | +3,395.50 (3.40%) | -4,955.00 (-4.95%) | -3,788.00 (-3.79%) | | 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 | -2,228.50 | +3,395.50 | -4,955.00 | -3,788.00 | 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 | -2,228.50 | +3,395.50 | -4,955.00 | -3,788.00 | % over Total Capital | -2.23% | 3.40% | -4.95% | -3.79% | % over Beginning Value | -4.81% | 7.70% | -10.43% | -8.18% | IRR(%) | -18.11% | 35.09% | -36.67% | -10.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,103.76 | 47,499.26 | 42,544.26 | 42,544.26 | All Time Performance | -55,896.24 | -52,500.74 | -57,455.74 | -57,455.74 | % over Total Capital | -55.90% | -52.50% | -57.46% | -57.46% | IRR(%) | -22.27% | -19.16% | -20.41% | -20.41% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 44,101.00 | 47,496.50 | 42,541.50 | 42,541.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,896.24 (-55.90%) | -52,500.74 (-52.50%) | -57,455.74 (-57.46%) | -57,455.74 (-57.46%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 44,101.00 | 47,496.50 | 42,541.50 | 42,541.50 | Stock Performance (% over Balance Cost) | -55,896.24 (-55.90%) | -52,500.74 (-52.50%) | -57,455.74 (-57.46%) | -57,455.74 (-57.46%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 44,101.00 (99.99%) | 47,496.50 (99.99%) | 42,541.50 (99.99%) | 42,541.50 (99.99%) | Cash Balance | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | Market Value | 44,103.76 | 47,499.26 | 42,544.26 | 42,544.26 | | | | | |
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