| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 249,649.23 | 289,355.23 | 328,338.23 | 249,649.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +39,706.00 | +38,983.00 | +11,864.50 | +90,553.50 | Change in Value | +39,706.00 | +38,983.00 | +11,864.50 | +90,553.50 | IRR(%) | 81.95% | 66.95% | 224.74% | 79.55% | | Beginning Value | 249,649.23 | 289,355.23 | 328,338.23 | 249,649.23 | Change in Value | +39,706.00 | +38,983.00 | +11,864.50 | +90,553.50 | Ending Value | 289,355.23 | 328,338.23 | 340,202.73 | 340,202.73 | % of Change | 15.90% | 13.47% | 3.61% | 36.27% | | --- 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 | +39,706.00 | +38,983.00 | +11,864.50 | +90,553.50 | Capital Gain (% over Total Capital) | +39,706.00 (39.71%) | +38,983.00 (38.98%) | +11,864.50 (11.86%) | +90,553.50 (90.55%) | | 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 | +39,706.00 | +38,983.00 | +11,864.50 | +90,553.50 | 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 | +39,706.00 | +38,983.00 | +11,864.50 | +90,553.50 | % over Total Capital | 39.71% | 38.98% | 11.86% | 90.55% | % over Beginning Value | 15.90% | 13.47% | 3.61% | 36.27% | IRR(%) | 81.95% | 66.95% | 224.74% | 79.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 289,355.23 | 328,338.23 | 340,202.73 | 340,202.73 | All Time Performance | +189,355.23 | +228,338.23 | +240,202.73 | +240,202.73 | % over Total Capital | 189.36% | 228.34% | 240.20% | 240.20% | IRR(%) | 13.73% | 15.00% | 15.42% | 15.42% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 287,042.00 | 326,025.00 | 337,889.50 | 337,889.50 | UnRealized Gain/(Loss) (% over Average Cost) | +187,052.33 (187.07%) | +226,035.33 (226.06%) | +237,899.83 (237.92%) | +237,899.83 (237.92%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 287,042.00 | 326,025.00 | 337,889.50 | 337,889.50 | Stock Performance (% over Balance Cost) | +189,355.23 (193.84%) | +228,338.23 (233.75%) | +240,202.73 (245.89%) | +240,202.73 (245.89%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 287,042.00 (99.20%) | 326,025.00 (99.30%) | 337,889.50 (99.32%) | 337,889.50 (99.32%) | Cash Balance | 2,313.23 (0.80%) | 2,313.23 (0.70%) | 2,313.23 (0.68%) | 2,313.23 (0.68%) | Market Value | 289,355.23 | 328,338.23 | 340,202.73 | 340,202.73 | | | | | |
|