| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 65,008.78 | 67,546.28 | 78,634.78 | 65,008.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,537.50 | +11,088.50 | -3,197.00 | +10,429.00 | Change in Value | +2,537.50 | +11,088.50 | -3,197.00 | +10,429.00 | IRR(%) | 16.79% | 85.23% | -17.05% | 22.93% | | Beginning Value | 65,008.78 | 67,546.28 | 78,634.78 | 65,008.78 | Change in Value | +2,537.50 | +11,088.50 | -3,197.00 | +10,429.00 | Ending Value | 67,546.28 | 78,634.78 | 75,437.78 | 75,437.78 | % of Change | 3.90% | 16.42% | -4.07% | 16.04% | | --- 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 | +2,537.50 | +11,088.50 | -3,197.00 | +10,429.00 | Capital Gain (% over Total Capital) | +2,537.50 (2.54%) | +11,088.50 (11.09%) | -3,197.00 (-3.20%) | +10,429.00 (10.43%) | | 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 | +2,537.50 | +11,088.50 | -3,197.00 | +10,429.00 | 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 | +2,537.50 | +11,088.50 | -3,197.00 | +10,429.00 | % over Total Capital | 2.54% | 11.09% | -3.20% | 10.43% | % over Beginning Value | 3.90% | 16.42% | -4.07% | 16.04% | IRR(%) | 16.79% | 85.23% | -17.05% | 22.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,546.28 | 78,634.78 | 75,437.78 | 75,437.78 | All Time Performance | -32,453.72 | -21,365.22 | -24,562.22 | -24,562.22 | % over Total Capital | -32.45% | -21.37% | -24.56% | -24.56% | IRR(%) | -11.37% | -6.63% | -7.29% | -7.29% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 67,544.50 | 78,633.00 | 75,436.00 | 75,436.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,453.72 (-32.45%) | -21,365.22 (-21.37%) | -24,562.22 (-24.56%) | -24,562.22 (-24.56%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 67,544.50 | 78,633.00 | 75,436.00 | 75,436.00 | Stock Performance (% over Balance Cost) | -32,453.72 (-32.45%) | -21,365.22 (-21.37%) | -24,562.22 (-24.56%) | -24,562.22 (-24.56%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 67,544.50 (100.00%) | 78,633.00 (100.00%) | 75,436.00 (100.00%) | 75,436.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 67,546.28 | 78,634.78 | 75,437.78 | 75,437.78 | | | | | |
|