| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 43,277.45 | 43,137.45 | 57,879.95 | 43,277.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -140.00 | +14,742.50 | +868.50 | +15,471.00 | Change in Value | -140.00 | +14,742.50 | +868.50 | +15,471.00 | IRR(%) | -1.30% | 229.44% | 43.67% | 76.16% | | Beginning Value | 43,277.45 | 43,137.45 | 57,879.95 | 43,277.45 | Change in Value | -140.00 | +14,742.50 | +868.50 | +15,471.00 | Ending Value | 43,137.45 | 57,879.95 | 58,748.45 | 58,748.45 | % of Change | -0.32% | 34.18% | 1.50% | 35.75% | | --- 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 | -140.00 | +14,742.50 | +868.50 | +15,471.00 | Capital Gain (% over Total Capital) | -140.00 (-0.14%) | +14,742.50 (14.74%) | +868.50 (0.87%) | +15,471.00 (15.47%) | | 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 | -140.00 | +14,742.50 | +868.50 | +15,471.00 | 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 | -140.00 | +14,742.50 | +868.50 | +15,471.00 | % over Total Capital | -0.14% | 14.74% | 0.87% | 15.47% | % over Beginning Value | -0.32% | 34.18% | 1.50% | 35.75% | IRR(%) | -1.30% | 229.44% | 43.67% | 76.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,137.45 | 57,879.95 | 58,748.45 | 58,748.45 | All Time Performance | -56,862.55 | -42,120.05 | -41,251.55 | -41,251.55 | % over Total Capital | -56.86% | -42.12% | -41.25% | -41.25% | IRR(%) | -9.68% | -6.22% | -6.03% | -6.03% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 43,123.50 | 57,866.00 | 58,734.50 | 58,734.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,862.55 (-56.87%) | -42,120.05 (-42.13%) | -41,251.55 (-41.26%) | -41,251.55 (-41.26%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 43,123.50 | 57,866.00 | 58,734.50 | 58,734.50 | Stock Performance (% over Balance Cost) | -56,862.55 (-56.87%) | -42,120.05 (-42.13%) | -41,251.55 (-41.26%) | -41,251.55 (-41.26%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 43,123.50 (99.97%) | 57,866.00 (99.98%) | 58,734.50 (99.98%) | 58,734.50 (99.98%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 43,137.45 | 57,879.95 | 58,748.45 | 58,748.45 | | | | | |
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