| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 88,332.79 | 107,164.29 | 109,322.79 | 88,332.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +18,831.50 | +2,158.50 | -4,867.50 | +16,122.50 | Change in Value | +18,831.50 | +2,158.50 | -4,867.50 | +16,122.50 | IRR(%) | 118.96% | 8.42% | -17.76% | 25.75% | | Beginning Value | 88,332.79 | 107,164.29 | 109,322.79 | 88,332.79 | Change in Value | +18,831.50 | +2,158.50 | -4,867.50 | +16,122.50 | Ending Value | 107,164.29 | 109,322.79 | 104,455.29 | 104,455.29 | % of Change | 21.32% | 2.01% | -4.45% | 18.25% | | --- 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 | +18,831.50 | +2,158.50 | -4,867.50 | +16,122.50 | Capital Gain (% over Total Capital) | +18,831.50 (18.83%) | +2,158.50 (2.16%) | -4,867.50 (-4.87%) | +16,122.50 (16.12%) | | 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 | +18,831.50 | +2,158.50 | -4,867.50 | +16,122.50 | 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 | +18,831.50 | +2,158.50 | -4,867.50 | +16,122.50 | % over Total Capital | 18.83% | 2.16% | -4.87% | 16.12% | % over Beginning Value | 21.32% | 2.01% | -4.45% | 18.25% | IRR(%) | 118.96% | 8.42% | -17.76% | 25.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,164.29 | 109,322.79 | 104,455.29 | 104,455.29 | All Time Performance | +7,164.29 | +9,322.79 | +4,455.29 | +4,455.29 | % over Total Capital | 7.16% | 9.32% | 4.46% | 4.46% | IRR(%) | 2.15% | 2.58% | 1.17% | 1.17% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 107,118.00 | 109,276.50 | 104,409.00 | 104,409.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,164.29 (7.17%) | +9,322.79 (9.33%) | +4,455.29 (4.46%) | +4,455.29 (4.46%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 107,118.00 | 109,276.50 | 104,409.00 | 104,409.00 | Stock Performance (% over Balance Cost) | +7,164.29 (7.17%) | +9,322.79 (9.33%) | +4,455.29 (4.46%) | +4,455.29 (4.46%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 107,118.00 (99.96%) | 109,276.50 (99.96%) | 104,409.00 (99.96%) | 104,409.00 (99.96%) | Cash Balance | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | Market Value | 107,164.29 | 109,322.79 | 104,455.29 | 104,455.29 | | | | | |
|