| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 74,578.01 | 73,159.01 | 81,928.51 | 74,578.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,419.00 | +8,769.50 | +824.00 | +8,174.50 | Change in Value | -1,419.00 | +8,769.50 | +824.00 | +8,174.50 | IRR(%) | -7.49% | 58.27% | 25.64% | 21.13% | | Beginning Value | 74,578.01 | 73,159.01 | 81,928.51 | 74,578.01 | Change in Value | -1,419.00 | +8,769.50 | +824.00 | +8,174.50 | Ending Value | 73,159.01 | 81,928.51 | 82,752.51 | 82,752.51 | % of Change | -1.90% | 11.99% | 1.01% | 10.96% | | --- 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 | -1,419.00 | +8,769.50 | +824.00 | +8,174.50 | Capital Gain (% over Total Capital) | -1,419.00 (-1.42%) | +8,769.50 (8.77%) | +824.00 (0.82%) | +8,174.50 (8.17%) | | 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 | -1,419.00 | +8,769.50 | +824.00 | +8,174.50 | 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 | -1,419.00 | +8,769.50 | +824.00 | +8,174.50 | % over Total Capital | -1.42% | 8.77% | 0.82% | 8.17% | % over Beginning Value | -1.90% | 11.99% | 1.01% | 10.96% | IRR(%) | -7.49% | 58.27% | 25.64% | 21.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,159.01 | 81,928.51 | 82,752.51 | 82,752.51 | All Time Performance | -26,840.99 | -18,071.49 | -17,247.49 | -17,247.49 | % over Total Capital | -26.84% | -18.07% | -17.25% | -17.25% | IRR(%) | -3.71% | -2.31% | -2.18% | -2.18% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 69,545.50 | 78,315.00 | 79,139.00 | 79,139.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,074.09 (-30.19%) | -21,304.59 (-21.39%) | -20,480.59 (-20.56%) | -20,480.59 (-20.56%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 69,545.50 | 78,315.00 | 79,139.00 | 79,139.00 | Stock Performance (% over Balance Cost) | -26,840.99 (-27.85%) | -18,071.49 (-18.75%) | -17,247.49 (-17.89%) | -17,247.49 (-17.89%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 69,545.50 (95.06%) | 78,315.00 (95.59%) | 79,139.00 (95.63%) | 79,139.00 (95.63%) | Cash Balance | 3,613.51 (4.94%) | 3,613.51 (4.41%) | 3,613.51 (4.37%) | 3,613.51 (4.37%) | Market Value | 73,159.01 | 81,928.51 | 82,752.51 | 82,752.51 | | | | | |
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