| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 92,283.69 | 104,651.19 | 116,446.19 | 92,283.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,367.50 | +11,795.00 | -752.50 | +23,410.00 | Change in Value | +12,367.50 | +11,795.00 | -752.50 | +23,410.00 | IRR(%) | 66.53% | 54.20% | -5.01% | 43.60% | | Beginning Value | 92,283.69 | 104,651.19 | 116,446.19 | 92,283.69 | Change in Value | +12,367.50 | +11,795.00 | -752.50 | +23,410.00 | Ending Value | 104,651.19 | 116,446.19 | 115,693.69 | 115,693.69 | % of Change | 13.40% | 11.27% | -0.65% | 25.37% | | --- 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 | +12,367.50 | +11,795.00 | -752.50 | +23,410.00 | Capital Gain (% over Total Capital) | +12,367.50 (12.37%) | +11,795.00 (11.80%) | -752.50 (-0.75%) | +23,410.00 (23.41%) | | 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 | +12,367.50 | +11,795.00 | -752.50 | +23,410.00 | 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 | +12,367.50 | +11,795.00 | -752.50 | +23,410.00 | % over Total Capital | 12.37% | 11.80% | -0.75% | 23.41% | % over Beginning Value | 13.40% | 11.27% | -0.65% | 25.37% | IRR(%) | 66.53% | 54.20% | -5.01% | 43.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,651.19 | 116,446.19 | 115,693.69 | 115,693.69 | All Time Performance | +4,651.19 | +16,446.19 | +15,693.69 | +15,693.69 | % over Total Capital | 4.65% | 16.45% | 15.69% | 15.69% | IRR(%) | 0.55% | 1.80% | 1.70% | 1.70% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 79,455.00 | 91,250.00 | 90,497.50 | 90,497.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,393.40 (-6.36%) | +6,401.60 (7.54%) | +5,649.10 (6.66%) | +5,649.10 (6.66%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 79,455.00 | 91,250.00 | 90,497.50 | 90,497.50 | Stock Performance (% over Balance Cost) | +4,651.19 (6.22%) | +16,446.19 (21.99%) | +15,693.69 (20.98%) | +15,693.69 (20.98%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 79,455.00 (75.92%) | 91,250.00 (78.36%) | 90,497.50 (78.22%) | 90,497.50 (78.22%) | Cash Balance | 25,196.19 (24.08%) | 25,196.19 (21.64%) | 25,196.19 (21.78%) | 25,196.19 (21.78%) | Market Value | 104,651.19 | 116,446.19 | 115,693.69 | 115,693.69 | | | | | |
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