| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 82,414.30 | 87,302.30 | 97,215.30 | 82,414.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,888.00 | +9,913.00 | -25,162.00 | -10,361.00 | Change in Value | +4,888.00 | +9,913.00 | -25,162.00 | -10,361.00 | IRR(%) | 26.32% | 54.67% | - % | -16.60% | | Beginning Value | 82,414.30 | 87,302.30 | 97,215.30 | 82,414.30 | Change in Value | +4,888.00 | +9,913.00 | -25,162.00 | -10,361.00 | Ending Value | 87,302.30 | 97,215.30 | 72,053.30 | 72,053.30 | % of Change | 5.93% | 11.35% | -25.88% | -12.57% | | --- 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 | +4,888.00 | +9,913.00 | -25,162.00 | -10,361.00 | Capital Gain (% over Total Capital) | +4,888.00 (4.89%) | +9,913.00 (9.91%) | -25,162.00 (-25.16%) | -10,361.00 (-10.36%) | | 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 | +4,888.00 | +9,913.00 | -25,162.00 | -10,361.00 | 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 | +4,888.00 | +9,913.00 | -25,162.00 | -10,361.00 | % over Total Capital | 4.89% | 9.91% | -25.16% | -10.36% | % over Beginning Value | 5.93% | 11.35% | -25.88% | -12.57% | IRR(%) | 26.32% | 54.67% | - % | -16.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,302.30 | 97,215.30 | 72,053.30 | 72,053.30 | All Time Performance | -12,697.70 | -2,784.70 | -27,946.70 | -27,946.70 | % over Total Capital | -12.70% | -2.78% | -27.95% | -27.95% | IRR(%) | -4.09% | -0.80% | -8.38% | -8.38% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 85,826.00 | 95,739.00 | 70,577.00 | 70,577.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,996.50 (-14.02%) | -4,083.50 (-4.09%) | -29,245.50 (-29.30%) | -29,245.50 (-29.30%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 85,826.00 | 95,739.00 | 70,577.00 | 70,577.00 | Stock Performance (% over Balance Cost) | -12,697.70 (-12.89%) | -2,784.70 (-2.83%) | -27,946.70 (-28.37%) | -27,946.70 (-28.37%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 85,826.00 (98.31%) | 95,739.00 (98.48%) | 70,577.00 (97.95%) | 70,577.00 (97.95%) | Cash Balance | 1,476.30 (1.69%) | 1,476.30 (1.52%) | 1,476.30 (2.05%) | 1,476.30 (2.05%) | Market Value | 87,302.30 | 97,215.30 | 72,053.30 | 72,053.30 | | | | | |
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