| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,427.81 | 74,707.81 | 71,858.31 | 70,334.31 | 64,427.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,280.00 | -2,849.50 | -1,524.00 | +2,533.50 | +8,440.00 | Change in Value | +10,280.00 | -2,849.50 | -1,524.00 | +2,533.50 | +8,440.00 | IRR(%) | 82.28% | -14.59% | -8.23% | 104.94% | 16.63% | | Beginning Value | 64,427.81 | 74,707.81 | 71,858.31 | 70,334.31 | 64,427.81 | Change in Value | +10,280.00 | -2,849.50 | -1,524.00 | +2,533.50 | +8,440.00 | Ending Value | 74,707.81 | 71,858.31 | 70,334.31 | 72,867.81 | 72,867.81 | % of Change | 15.96% | -3.81% | -2.12% | 3.60% | 13.10% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 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 | 0.00 | Increase/(Decrease) in UnRealized Gain | +10,280.00 | -2,849.50 | -1,524.00 | +2,533.50 | +8,440.00 | Capital Gain (% over Total Capital) | +10,280.00 (10.28%) | -2,849.50 (-2.85%) | -1,524.00 (-1.52%) | +2,533.50 (2.53%) | +8,440.00 (8.44%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +10,280.00 | -2,849.50 | -1,524.00 | +2,533.50 | +8,440.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,280.00 | -2,849.50 | -1,524.00 | +2,533.50 | +8,440.00 | % over Total Capital | 10.28% | -2.85% | -1.52% | 2.53% | 8.44% | % over Beginning Value | 15.96% | -3.81% | -2.12% | 3.60% | 13.10% | IRR(%) | 82.28% | -14.59% | -8.23% | 104.94% | 16.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,707.81 | 71,858.31 | 70,334.31 | 72,867.81 | 72,867.81 | All Time Performance | -25,292.19 | -28,141.69 | -29,665.69 | -27,132.19 | -27,132.19 | % over Total Capital | -25.29% | -28.14% | -29.67% | -27.13% | -27.13% | IRR(%) | -3.47% | -3.81% | -3.93% | -3.52% | -3.52% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 74,449.00 | 71,599.50 | 70,075.50 | 72,609.00 | 72,609.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,292.19 (-25.36%) | -28,141.69 (-28.21%) | -29,665.69 (-29.74%) | -27,132.19 (-27.20%) | -27,132.19 (-27.20%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 74,449.00 | 71,599.50 | 70,075.50 | 72,609.00 | 72,609.00 | Stock Performance (% over Balance Cost) | -25,292.19 (-25.36%) | -28,141.69 (-28.21%) | -29,665.69 (-29.74%) | -27,132.19 (-27.20%) | -27,132.19 (-27.20%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 74,449.00 (99.65%) | 71,599.50 (99.64%) | 70,075.50 (99.63%) | 72,609.00 (99.64%) | 72,609.00 (99.64%) | Cash Balance | 258.81 (0.35%) | 258.81 (0.36%) | 258.81 (0.37%) | 258.81 (0.36%) | 258.81 (0.36%) | Market Value | 74,707.81 | 71,858.31 | 70,334.31 | 72,867.81 | 72,867.81 | | | | | | |
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