| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,442.78 | 68,480.28 | 84,057.78 | 74,542.78 | 59,442.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +9,037.50
| +15,577.50
| -9,515.00
| -1,967.00
| +13,133.00
| | Change in Value | +9,037.50 | +15,577.50 | -9,515.00 | -1,967.00 | +13,133.00 | | IRR(%) | 77.53% | 129.61% | -38.23% | -10.72% | 22.43% | | | Beginning Value | 59,442.78 | 68,480.28 | 84,057.78 | 74,542.78 | 59,442.78 | | Change in Value | +9,037.50 | +15,577.50 | -9,515.00 | -1,967.00 | +13,133.00 | | Ending Value | 68,480.28 | 84,057.78 | 74,542.78 | 72,575.78 | 72,575.78 | | % of Change | 15.20% | 22.75% | -11.32% | -2.64% | 22.09% | | | --- 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 | +9,037.50 | +15,577.50 | -9,515.00 | -1,967.00 | +13,133.00 | Capital Gain
(% over Total Capital) | +9,037.50
(9.04%) | +15,577.50
(15.58%) | -9,515.00
(-9.51%) | -1,967.00
(-1.97%) | +13,133.00
(13.13%) | | | 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 | +9,037.50
| +15,577.50
| -9,515.00
| -1,967.00
| +13,133.00
| | 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 | +9,037.50
| +15,577.50
| -9,515.00
| -1,967.00
| +13,133.00
| | % over Total Capital | 9.04% | 15.58% | -9.51% | -1.97% | 13.13% | | % over Beginning Value | 15.20% | 22.75% | -11.32% | -2.64% | 22.09% | | IRR(%) | 77.53% | 129.61% | -38.23% | -10.72% | 22.43% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 68,480.28 | 84,057.78 | 74,542.78 | 72,575.78 | 72,575.78 | | All Time Performance | -31,519.72 | -15,942.22 | -25,457.22 | -27,424.22 | -27,424.22 | | % over Total Capital | -31.52% | -15.94% | -25.46% | -27.42% | -27.42% | | IRR(%) | -10.99% | -4.84% | -7.53% | -7.72% | -7.72% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 68,450.50 | 84,028.00 | 74,513.00 | 72,546.00 | 72,546.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -31,519.72
(-31.53%) | -15,942.22
(-15.95%) | -25,457.22
(-25.46%) | -27,424.22
(-27.43%) | -27,424.22
(-27.43%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 68,450.50 | 84,028.00 | 74,513.00 | 72,546.00 | 72,546.00 | Stock Performance
(% over Balance Cost) | -31,519.72
(-31.53%) | -15,942.22
(-15.95%) | -25,457.22
(-25.46%) | -27,424.22
(-27.43%) | -27,424.22
(-27.43%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 68,450.50
(99.96%) | 84,028.00
(99.96%) | 74,513.00
(99.96%) | 72,546.00
(99.96%) | 72,546.00
(99.96%) | | Cash Balance | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | | Market Value | 68,480.28
| 84,057.78
| 74,542.78
| 72,575.78
| 72,575.78
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