| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 227,432.97 | 226,698.97 | 295,193.47 | 227,432.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -734.00 | +68,494.50 | +6,972.50 | +74,733.00 | Change in Value | -734.00 | +68,494.50 | +6,972.50 | +74,733.00 | IRR(%) | -1.30% | 191.74% | 70.33% | 68.83% | | Beginning Value | 227,432.97 | 226,698.97 | 295,193.47 | 227,432.97 | Change in Value | -734.00 | +68,494.50 | +6,972.50 | +74,733.00 | Ending Value | 226,698.97 | 295,193.47 | 302,165.97 | 302,165.97 | % of Change | -0.32% | 30.21% | 2.36% | 32.86% | | --- 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 | -734.00 | +68,494.50 | +6,972.50 | +74,733.00 | Capital Gain (% over Total Capital) | -734.00 (-0.73%) | +68,494.50 (68.49%) | +6,972.50 (6.97%) | +74,733.00 (74.73%) | | 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 | -734.00 | +68,494.50 | +6,972.50 | +74,733.00 | 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 | -734.00 | +68,494.50 | +6,972.50 | +74,733.00 | % over Total Capital | -0.73% | 68.49% | 6.97% | 74.73% | % over Beginning Value | -0.32% | 30.21% | 2.36% | 32.86% | IRR(%) | -1.30% | 191.74% | 70.33% | 68.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 226,698.97 | 295,193.47 | 302,165.97 | 302,165.97 | All Time Performance | +126,698.97 | +195,193.47 | +202,165.97 | +202,165.97 | % over Total Capital | 126.70% | 195.19% | 202.17% | 202.17% | IRR(%) | 10.42% | 13.57% | 13.80% | 13.80% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 226,637.00 | 295,131.50 | 302,104.00 | 302,104.00 | UnRealized Gain/(Loss) (% over Average Cost) | +126,698.97 (126.78%) | +195,193.47 (195.31%) | +202,165.97 (202.29%) | +202,165.97 (202.29%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 226,637.00 | 295,131.50 | 302,104.00 | 302,104.00 | Stock Performance (% over Balance Cost) | +126,698.97 (126.78%) | +195,193.47 (195.31%) | +202,165.97 (202.29%) | +202,165.97 (202.29%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 226,637.00 (99.97%) | 295,131.50 (99.98%) | 302,104.00 (99.98%) | 302,104.00 (99.98%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 226,698.97 | 295,193.47 | 302,165.97 | 302,165.97 | | | | | |
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