| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,407.77 | 84,669.27 | 102,683.27 | 85,386.77 | 73,407.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,261.50 | +18,014.00 | -17,296.50 | +406.00 | +12,385.00 | Change in Value | +11,261.50 | +18,014.00 | -17,296.50 | +406.00 | +12,385.00 | IRR(%) | 78.39% | 118.65% | -52.28% | 10.09% | 21.51% | | Beginning Value | 73,407.77 | 84,669.27 | 102,683.27 | 85,386.77 | 73,407.77 | Change in Value | +11,261.50 | +18,014.00 | -17,296.50 | +406.00 | +12,385.00 | Ending Value | 84,669.27 | 102,683.27 | 85,386.77 | 85,792.77 | 85,792.77 | % of Change | 15.34% | 21.28% | -16.84% | 0.48% | 16.87% | | --- 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 | +11,261.50 | +18,014.00 | -17,296.50 | +406.00 | +12,385.00 | Capital Gain (% over Total Capital) | +11,261.50 (11.26%) | +18,014.00 (18.01%) | -17,296.50 (-17.30%) | +406.00 (0.41%) | +12,385.00 (12.39%) | | 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 | +11,261.50 | +18,014.00 | -17,296.50 | +406.00 | +12,385.00 | 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 | +11,261.50 | +18,014.00 | -17,296.50 | +406.00 | +12,385.00 | % over Total Capital | 11.26% | 18.01% | -17.30% | 0.41% | 12.39% | % over Beginning Value | 15.34% | 21.28% | -16.84% | 0.48% | 16.87% | IRR(%) | 78.39% | 118.65% | -52.28% | 10.09% | 21.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,669.27 | 102,683.27 | 85,386.77 | 85,792.77 | 85,792.77 | All Time Performance | -15,330.73 | +2,683.27 | -14,613.23 | -14,207.23 | -14,207.23 | % over Total Capital | -15.33% | 2.68% | -14.61% | -14.21% | -14.21% | IRR(%) | -4.99% | 0.75% | -4.12% | -3.94% | -3.94% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 84,660.00 | 102,674.00 | 85,377.50 | 85,783.50 | 85,783.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,330.73 (-15.33%) | +2,683.27 (2.68%) | -14,613.23 (-14.61%) | -14,207.23 (-14.21%) | -14,207.23 (-14.21%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 84,660.00 | 102,674.00 | 85,377.50 | 85,783.50 | 85,783.50 | Stock Performance (% over Balance Cost) | -15,330.73 (-15.33%) | +2,683.27 (2.68%) | -14,613.23 (-14.61%) | -14,207.23 (-14.21%) | -14,207.23 (-14.21%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 84,660.00 (99.99%) | 102,674.00 (99.99%) | 85,377.50 (99.99%) | 85,783.50 (99.99%) | 85,783.50 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 84,669.27 | 102,683.27 | 85,386.77 | 85,792.77 | 85,792.77 | | | | | | |
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