| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 53,997.29 | 62,708.79 | 55,003.29 | 53,997.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,711.50 | -7,705.50 | -15,230.50 | -14,224.50 | Change in Value | +8,711.50 | -7,705.50 | -15,230.50 | -14,224.50 | IRR(%) | 83.41% | -41.24% | - % | -33.85% | | Beginning Value | 53,997.29 | 62,708.79 | 55,003.29 | 53,997.29 | Change in Value | +8,711.50 | -7,705.50 | -15,230.50 | -14,224.50 | Ending Value | 62,708.79 | 55,003.29 | 39,772.79 | 39,772.79 | % of Change | 16.13% | -12.29% | -27.69% | -26.34% | | --- 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 | +8,711.50 | -7,705.50 | -15,230.50 | -14,224.50 | Capital Gain (% over Total Capital) | +8,711.50 (8.71%) | -7,705.50 (-7.71%) | -15,230.50 (-15.23%) | -14,224.50 (-14.22%) | | 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 | +8,711.50 | -7,705.50 | -15,230.50 | -14,224.50 | 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 | +8,711.50 | -7,705.50 | -15,230.50 | -14,224.50 | % over Total Capital | 8.71% | -7.71% | -15.23% | -14.22% | % over Beginning Value | 16.13% | -12.29% | -27.69% | -26.34% | IRR(%) | 83.41% | -41.24% | - % | -33.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,708.79 | 55,003.29 | 39,772.79 | 39,772.79 | All Time Performance | -37,291.21 | -44,996.71 | -60,227.21 | -60,227.21 | % over Total Capital | -37.29% | -45.00% | -60.23% | -60.23% | IRR(%) | -13.37% | -15.70% | -21.83% | -21.83% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 60,838.00 | 53,132.50 | 37,902.00 | 37,902.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,678.21 (-40.07%) | -48,383.71 (-47.66%) | -63,614.21 (-62.66%) | -63,614.21 (-62.66%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 60,838.00 | 53,132.50 | 37,902.00 | 37,902.00 | Stock Performance (% over Balance Cost) | -37,291.21 (-38.00%) | -44,996.71 (-45.85%) | -60,227.21 (-61.38%) | -60,227.21 (-61.38%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 60,838.00 (97.02%) | 53,132.50 (96.60%) | 37,902.00 (95.30%) | 37,902.00 (95.30%) | Cash Balance | 1,870.79 (2.98%) | 1,870.79 (3.40%) | 1,870.79 (4.70%) | 1,870.79 (4.70%) | Market Value | 62,708.79 | 55,003.29 | 39,772.79 | 39,772.79 | | | | | |
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