| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 126,459.65 | 150,344.65 | 167,420.15 | 126,459.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +23,885.00 | +17,075.50 | +16,478.50 | +57,439.00 | Change in Value | +23,885.00 | +17,075.50 | +16,478.50 | +57,439.00 | IRR(%) | 101.70% | 54.69% | 751.30% | 99.43% | | Beginning Value | 126,459.65 | 150,344.65 | 167,420.15 | 126,459.65 | Change in Value | +23,885.00 | +17,075.50 | +16,478.50 | +57,439.00 | Ending Value | 150,344.65 | 167,420.15 | 183,898.65 | 183,898.65 | % of Change | 18.89% | 11.36% | 9.84% | 45.42% | | --- 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 | +23,885.00 | +17,075.50 | +16,478.50 | +57,439.00 | Capital Gain (% over Total Capital) | +23,885.00 (23.89%) | +17,075.50 (17.08%) | +16,478.50 (16.48%) | +57,439.00 (57.44%) | | 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 | +23,885.00 | +17,075.50 | +16,478.50 | +57,439.00 | 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 | +23,885.00 | +17,075.50 | +16,478.50 | +57,439.00 | % over Total Capital | 23.89% | 17.08% | 16.48% | 57.44% | % over Beginning Value | 18.89% | 11.36% | 9.84% | 45.42% | IRR(%) | 101.70% | 54.69% | 751.30% | 99.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,344.65 | 167,420.15 | 183,898.65 | 183,898.65 | All Time Performance | +50,344.65 | +67,420.15 | +83,898.65 | +83,898.65 | % over Total Capital | 50.34% | 67.42% | 83.90% | 83.90% | IRR(%) | 13.44% | 15.95% | 18.84% | 18.84% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 147,016.00 | 164,091.50 | 180,570.00 | 180,570.00 | UnRealized Gain/(Loss) (% over Average Cost) | +47,017.25 (47.02%) | +64,092.75 (64.09%) | +80,571.25 (80.57%) | +80,571.25 (80.57%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 147,016.00 | 164,091.50 | 180,570.00 | 180,570.00 | Stock Performance (% over Balance Cost) | +50,344.65 (52.08%) | +67,420.15 (69.74%) | +83,898.65 (86.79%) | +83,898.65 (86.79%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 147,016.00 (97.79%) | 164,091.50 (98.01%) | 180,570.00 (98.19%) | 180,570.00 (98.19%) | Cash Balance | 3,328.65 (2.21%) | 3,328.65 (1.99%) | 3,328.65 (1.81%) | 3,328.65 (1.81%) | Market Value | 150,344.65 | 167,420.15 | 183,898.65 | 183,898.65 | | | | | |
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