| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 26,557.20 | 24,425.70 | 26,091.20 | 26,557.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,131.50 | +1,665.50 | +211.00 | -255.00 | Change in Value | -2,131.50 | +1,665.50 | +211.00 | -255.00 | IRR(%) | -28.77% | 30.67% | 18.87% | -1.75% | | Beginning Value | 26,557.20 | 24,425.70 | 26,091.20 | 26,557.20 | Change in Value | -2,131.50 | +1,665.50 | +211.00 | -255.00 | Ending Value | 24,425.70 | 26,091.20 | 26,302.20 | 26,302.20 | % of Change | -8.03% | 6.82% | 0.81% | -0.96% | | --- 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 | -2,131.50 | +1,665.50 | +211.00 | -255.00 | Capital Gain (% over Total Capital) | -2,131.50 (-2.13%) | +1,665.50 (1.67%) | +211.00 (0.21%) | -255.00 (-0.26%) | | 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 | -2,131.50 | +1,665.50 | +211.00 | -255.00 | 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 | -2,131.50 | +1,665.50 | +211.00 | -255.00 | % over Total Capital | -2.13% | 1.67% | 0.21% | -0.26% | % over Beginning Value | -8.03% | 6.82% | 0.81% | -0.96% | IRR(%) | -28.77% | 30.67% | 18.87% | -1.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,425.70 | 26,091.20 | 26,302.20 | 26,302.20 | All Time Performance | -75,574.30 | -73,908.80 | -73,697.80 | -73,697.80 | % over Total Capital | -75.57% | -73.91% | -73.70% | -73.70% | IRR(%) | -15.69% | -14.61% | -14.45% | -14.45% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 23,914.00 | 25,579.50 | 25,790.50 | 25,790.50 | UnRealized Gain/(Loss) (% over Average Cost) | -75,905.30 (-76.04%) | -74,239.80 (-74.37%) | -74,028.80 (-74.16%) | -74,028.80 (-74.16%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 23,914.00 | 25,579.50 | 25,790.50 | 25,790.50 | Stock Performance (% over Balance Cost) | -75,574.30 (-75.96%) | -73,908.80 (-74.29%) | -73,697.80 (-74.08%) | -73,697.80 (-74.08%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 23,914.00 (97.91%) | 25,579.50 (98.04%) | 25,790.50 (98.05%) | 25,790.50 (98.05%) | Cash Balance | 511.70 (2.09%) | 511.70 (1.96%) | 511.70 (1.95%) | 511.70 (1.95%) | Market Value | 24,425.70 | 26,091.20 | 26,302.20 | 26,302.20 | | | | | |
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