| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 56,110.33 | 56,062.33 | 60,030.33 | 56,110.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -48.00 | +3,968.00 | -6,650.00 | -2,730.00 | Change in Value | -48.00 | +3,968.00 | -6,650.00 | -2,730.00 | IRR(%) | -0.34% | 31.96% | -38.55% | -6.52% | | Beginning Value | 56,110.33 | 56,062.33 | 60,030.33 | 56,110.33 | Change in Value | -48.00 | +3,968.00 | -6,650.00 | -2,730.00 | Ending Value | 56,062.33 | 60,030.33 | 53,380.33 | 53,380.33 | % of Change | -0.09% | 7.08% | -11.08% | -4.87% | | --- 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 | -48.00 | +3,968.00 | -6,650.00 | -2,730.00 | Capital Gain (% over Total Capital) | -48.00 (-0.05%) | +3,968.00 (3.97%) | -6,650.00 (-6.65%) | -2,730.00 (-2.73%) | | 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 | -48.00 | +3,968.00 | -6,650.00 | -2,730.00 | 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 | -48.00 | +3,968.00 | -6,650.00 | -2,730.00 | % over Total Capital | -0.05% | 3.97% | -6.65% | -2.73% | % over Beginning Value | -0.09% | 7.08% | -11.08% | -4.87% | IRR(%) | -0.34% | 31.96% | -38.55% | -6.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,062.33 | 60,030.33 | 53,380.33 | 53,380.33 | All Time Performance | -43,937.67 | -39,969.67 | -46,619.67 | -46,619.67 | % over Total Capital | -43.94% | -39.97% | -46.62% | -46.62% | IRR(%) | -16.31% | -13.57% | -15.44% | -15.44% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 48,864.00 | 52,832.00 | 46,182.00 | 46,182.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,918.47 (-51.03%) | -46,950.47 (-47.05%) | -53,600.47 (-53.72%) | -53,600.47 (-53.72%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 48,864.00 | 52,832.00 | 46,182.00 | 46,182.00 | Stock Performance (% over Balance Cost) | -43,937.67 (-47.35%) | -39,969.67 (-43.07%) | -46,619.67 (-50.24%) | -46,619.67 (-50.24%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 48,864.00 (87.16%) | 52,832.00 (88.01%) | 46,182.00 (86.52%) | 46,182.00 (86.52%) | Cash Balance | 7,198.33 (12.84%) | 7,198.33 (11.99%) | 7,198.33 (13.48%) | 7,198.33 (13.48%) | Market Value | 56,062.33 | 60,030.33 | 53,380.33 | 53,380.33 | | | | | |
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