| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 56,881.27 | 61,075.27 | 140,728.27 | 56,881.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,194.00 | +79,653.00 | -55,152.50 | +28,694.50 | Change in Value | +4,194.00 | +79,653.00 | -55,152.50 | +28,694.50 | IRR(%) | 33.44% | 2,852.59% | - % | 73.69% | | Beginning Value | 56,881.27 | 61,075.27 | 140,728.27 | 56,881.27 | Change in Value | +4,194.00 | +79,653.00 | -55,152.50 | +28,694.50 | Ending Value | 61,075.27 | 140,728.27 | 85,575.77 | 85,575.77 | % of Change | 7.37% | 130.42% | -39.19% | 50.45% | | --- 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 | +4,194.00 | +79,653.00 | -55,152.50 | +28,694.50 | Capital Gain (% over Total Capital) | +4,194.00 (4.19%) | +79,653.00 (79.65%) | -55,152.50 (-55.15%) | +28,694.50 (28.69%) | | 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 | +4,194.00 | +79,653.00 | -55,152.50 | +28,694.50 | 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 | +4,194.00 | +79,653.00 | -55,152.50 | +28,694.50 | % over Total Capital | 4.19% | 79.65% | -55.15% | 28.69% | % over Beginning Value | 7.37% | 130.42% | -39.19% | 50.45% | IRR(%) | 33.44% | 2,852.59% | - % | 73.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,075.27 | 140,728.27 | 85,575.77 | 85,575.77 | All Time Performance | -38,924.73 | +40,728.27 | -14,424.23 | -14,424.23 | % over Total Capital | -38.92% | 40.73% | -14.42% | -14.42% | IRR(%) | -14.07% | 10.25% | -4.07% | -4.07% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 61,071.50 | 140,724.50 | 85,572.00 | 85,572.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,924.73 (-38.93%) | +40,728.27 (40.73%) | -14,424.23 (-14.42%) | -14,424.23 (-14.42%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 61,071.50 | 140,724.50 | 85,572.00 | 85,572.00 | Stock Performance (% over Balance Cost) | -38,924.73 (-38.93%) | +40,728.27 (40.73%) | -14,424.23 (-14.42%) | -14,424.23 (-14.42%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 61,071.50 (99.99%) | 140,724.50 (100.00%) | 85,572.00 (100.00%) | 85,572.00 (100.00%) | Cash Balance | 3.77 (0.01%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | Market Value | 61,075.27 | 140,728.27 | 85,575.77 | 85,575.77 | | | | | |
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