| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 97,529.28 | 106,135.78 | 123,412.78 | 97,529.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,606.50 | +17,277.00 | -8,178.00 | +17,705.50 | Change in Value | +8,606.50 | +17,277.00 | -8,178.00 | +17,705.50 | IRR(%) | 40.91% | 84.34% | -24.75% | 25.29% | | Beginning Value | 97,529.28 | 106,135.78 | 123,412.78 | 97,529.28 | Change in Value | +8,606.50 | +17,277.00 | -8,178.00 | +17,705.50 | Ending Value | 106,135.78 | 123,412.78 | 115,234.78 | 115,234.78 | % of Change | 8.82% | 16.28% | -6.63% | 18.15% | | --- 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 | +8,606.50 | +17,277.00 | -8,178.00 | +17,705.50 | Capital Gain (% over Total Capital) | +8,606.50 (8.61%) | +17,277.00 (17.28%) | -8,178.00 (-8.18%) | +17,705.50 (17.71%) | | 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 | +8,606.50 | +17,277.00 | -8,178.00 | +17,705.50 | 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 | +8,606.50 | +17,277.00 | -8,178.00 | +17,705.50 | % over Total Capital | 8.61% | 17.28% | -8.18% | 17.71% | % over Beginning Value | 8.82% | 16.28% | -6.63% | 18.15% | IRR(%) | 40.91% | 84.34% | -24.75% | 25.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,135.78 | 123,412.78 | 115,234.78 | 115,234.78 | All Time Performance | +6,135.78 | +23,412.78 | +15,234.78 | +15,234.78 | % over Total Capital | 6.14% | 23.41% | 15.23% | 15.23% | IRR(%) | 1.84% | 6.19% | 3.86% | 3.86% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 106,117.50 | 123,394.50 | 115,216.50 | 115,216.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,135.78 (6.14%) | +23,412.78 (23.42%) | +15,234.78 (15.24%) | +15,234.78 (15.24%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 106,117.50 | 123,394.50 | 115,216.50 | 115,216.50 | Stock Performance (% over Balance Cost) | +6,135.78 (6.14%) | +23,412.78 (23.42%) | +15,234.78 (15.24%) | +15,234.78 (15.24%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 106,117.50 (99.98%) | 123,394.50 (99.99%) | 115,216.50 (99.98%) | 115,216.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.01%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 106,135.78 | 123,412.78 | 115,234.78 | 115,234.78 | | | | | |
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