| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 42,446.26 | 43,749.51 | 49,235.51 | 42,446.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,303.25 | +5,486.00 | -8,669.75 | -1,880.50 | Change in Value | +1,303.25 | +5,486.00 | -8,669.75 | -1,880.50 | IRR(%) | 13.04% | 61.46% | - % | -5.94% | | Beginning Value | 42,446.26 | 43,749.51 | 49,235.51 | 42,446.26 | Change in Value | +1,303.25 | +5,486.00 | -8,669.75 | -1,880.50 | Ending Value | 43,749.51 | 49,235.51 | 40,565.76 | 40,565.76 | % of Change | 3.07% | 12.54% | -17.61% | -4.43% | | --- 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 | +1,303.25 | +5,486.00 | -8,669.75 | -1,880.50 | Capital Gain (% over Total Capital) | +1,303.25 (1.30%) | +5,486.00 (5.49%) | -8,669.75 (-8.67%) | -1,880.50 (-1.88%) | | 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 | +1,303.25 | +5,486.00 | -8,669.75 | -1,880.50 | 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 | +1,303.25 | +5,486.00 | -8,669.75 | -1,880.50 | % over Total Capital | 1.30% | 5.49% | -8.67% | -1.88% | % over Beginning Value | 3.07% | 12.54% | -17.61% | -4.43% | IRR(%) | 13.04% | 61.46% | - % | -5.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,749.51 | 49,235.51 | 40,565.76 | 40,565.76 | All Time Performance | -56,250.49 | -50,764.49 | -59,434.24 | -59,434.24 | % over Total Capital | -56.25% | -50.76% | -59.43% | -59.43% | IRR(%) | -9.52% | -7.99% | -9.79% | -9.79% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 43,747.75 | 49,233.75 | 40,564.00 | 40,564.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,250.49 (-56.25%) | -50,764.49 (-50.77%) | -59,434.24 (-59.44%) | -59,434.24 (-59.44%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 43,747.75 | 49,233.75 | 40,564.00 | 40,564.00 | Stock Performance (% over Balance Cost) | -56,250.49 (-56.25%) | -50,764.49 (-50.77%) | -59,434.24 (-59.44%) | -59,434.24 (-59.44%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 43,747.75 (100.00%) | 49,233.75 (100.00%) | 40,564.00 (100.00%) | 40,564.00 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 43,749.51 | 49,235.51 | 40,565.76 | 40,565.76 | | | | | |
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