| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 80,310.73 | 81,825.23 | 83,168.73 | 80,310.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,514.50 | +1,343.50 | -5,510.00 | -2,652.00 | Change in Value | +1,514.50 | +1,343.50 | -5,510.00 | -2,652.00 | IRR(%) | 7.87% | 6.82% | -25.49% | -4.48% | | Beginning Value | 80,310.73 | 81,825.23 | 83,168.73 | 80,310.73 | Change in Value | +1,514.50 | +1,343.50 | -5,510.00 | -2,652.00 | Ending Value | 81,825.23 | 83,168.73 | 77,658.73 | 77,658.73 | % of Change | 1.89% | 1.64% | -6.63% | -3.30% | | --- 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 | +1,514.50 | +1,343.50 | -5,510.00 | -2,652.00 | Capital Gain (% over Total Capital) | +1,514.50 (1.51%) | +1,343.50 (1.34%) | -5,510.00 (-5.51%) | -2,652.00 (-2.65%) | | 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 | +1,514.50 | +1,343.50 | -5,510.00 | -2,652.00 | 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 | +1,514.50 | +1,343.50 | -5,510.00 | -2,652.00 | % over Total Capital | 1.51% | 1.34% | -5.51% | -2.65% | % over Beginning Value | 1.89% | 1.64% | -6.63% | -3.30% | IRR(%) | 7.87% | 6.82% | -25.49% | -4.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,825.23 | 83,168.73 | 77,658.73 | 77,658.73 | All Time Performance | -18,174.77 | -16,831.27 | -22,341.27 | -22,341.27 | % over Total Capital | -18.17% | -16.83% | -22.34% | -22.34% | IRR(%) | -5.98% | -5.13% | -6.54% | -6.54% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 81,816.00 | 83,159.50 | 77,649.50 | 77,649.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,174.77 (-18.18%) | -16,831.27 (-16.83%) | -22,341.27 (-22.34%) | -22,341.27 (-22.34%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 81,816.00 | 83,159.50 | 77,649.50 | 77,649.50 | Stock Performance (% over Balance Cost) | -18,174.77 (-18.18%) | -16,831.27 (-16.83%) | -22,341.27 (-22.34%) | -22,341.27 (-22.34%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 81,816.00 (99.99%) | 83,159.50 (99.99%) | 77,649.50 (99.99%) | 77,649.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 81,825.23 | 83,168.73 | 77,658.73 | 77,658.73 | | | | | |
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