| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,913.37 | 62,238.37 | 64,698.37 | 61,818.37 | 55,913.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,325.00 | +2,460.00 | -2,880.00 | -3,075.00 | +2,830.00 | Change in Value | +6,325.00 | +2,460.00 | -2,880.00 | -3,075.00 | +2,830.00 | IRR(%) | 54.43% | 17.02% | -16.69% | - % | 6.34% | | Beginning Value | 55,913.37 | 62,238.37 | 64,698.37 | 61,818.37 | 55,913.37 | Change in Value | +6,325.00 | +2,460.00 | -2,880.00 | -3,075.00 | +2,830.00 | Ending Value | 62,238.37 | 64,698.37 | 61,818.37 | 58,743.37 | 58,743.37 | % of Change | 11.31% | 3.95% | -4.45% | -4.97% | 5.06% | | --- 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 | +6,325.00 | +2,460.00 | -2,880.00 | -3,075.00 | +2,830.00 | Capital Gain (% over Total Capital) | +6,325.00 (6.33%) | +2,460.00 (2.46%) | -2,880.00 (-2.88%) | -3,075.00 (-3.07%) | +2,830.00 (2.83%) | | 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 | +6,325.00 | +2,460.00 | -2,880.00 | -3,075.00 | +2,830.00 | 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 | +6,325.00 | +2,460.00 | -2,880.00 | -3,075.00 | +2,830.00 | % over Total Capital | 6.33% | 2.46% | -2.88% | -3.07% | 2.83% | % over Beginning Value | 11.31% | 3.95% | -4.45% | -4.97% | 5.06% | IRR(%) | 54.43% | 17.02% | -16.69% | - % | 6.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,238.37 | 64,698.37 | 61,818.37 | 58,743.37 | 58,743.37 | All Time Performance | -37,761.63 | -35,301.63 | -38,181.63 | -41,256.63 | -41,256.63 | % over Total Capital | -37.76% | -35.30% | -38.18% | -41.26% | -41.26% | IRR(%) | -13.57% | -11.70% | -12.03% | -13.04% | -13.04% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 59,725.00 | 62,185.00 | 59,305.00 | 56,230.00 | 56,230.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,211.63 (-40.24%) | -37,751.63 (-37.78%) | -40,631.63 (-40.66%) | -43,706.63 (-43.73%) | -43,706.63 (-43.73%) | | Balance Cost | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | Stock Value | 59,725.00 | 62,185.00 | 59,305.00 | 56,230.00 | 56,230.00 | Stock Performance (% over Balance Cost) | -37,761.63 (-38.74%) | -35,301.63 (-36.21%) | -38,181.63 (-39.17%) | -41,256.63 (-42.32%) | -41,256.63 (-42.32%) | | --- 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 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 59,725.00 (95.96%) | 62,185.00 (96.12%) | 59,305.00 (95.93%) | 56,230.00 (95.72%) | 56,230.00 (95.72%) | Cash Balance | 2,513.37 (4.04%) | 2,513.37 (3.88%) | 2,513.37 (4.07%) | 2,513.37 (4.28%) | 2,513.37 (4.28%) | Market Value | 62,238.37 | 64,698.37 | 61,818.37 | 58,743.37 | 58,743.37 | | | | | | |
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