| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 100,291.50 | 91,770.50 | 108,712.00 | 100,291.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,521.00 | +16,941.50 | +1,315.00 | +9,735.50 | Change in Value | -8,521.00 | +16,941.50 | +1,315.00 | +9,735.50 | IRR(%) | -30.23% | 98.78% | 55.09% | 19.25% | | Beginning Value | 100,291.50 | 91,770.50 | 108,712.00 | 100,291.50 | Change in Value | -8,521.00 | +16,941.50 | +1,315.00 | +9,735.50 | Ending Value | 91,770.50 | 108,712.00 | 110,027.00 | 110,027.00 | % of Change | -8.50% | 18.46% | 1.21% | 9.71% | | --- 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 | -8,521.00 | +16,941.50 | +1,315.00 | +9,735.50 | Capital Gain (% over Total Capital) | -8,521.00 (-8.52%) | +16,941.50 (16.94%) | +1,315.00 (1.32%) | +9,735.50 (9.74%) | | 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 | -8,521.00 | +16,941.50 | +1,315.00 | +9,735.50 | 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 | -8,521.00 | +16,941.50 | +1,315.00 | +9,735.50 | % over Total Capital | -8.52% | 16.94% | 1.32% | 9.74% | % over Beginning Value | -8.50% | 18.46% | 1.21% | 9.71% | IRR(%) | -30.23% | 98.78% | 55.09% | 19.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,770.50 | 108,712.00 | 110,027.00 | 110,027.00 | All Time Performance | -8,229.50 | +8,712.00 | +10,027.00 | +10,027.00 | % over Total Capital | -8.23% | 8.71% | 10.03% | 10.03% | IRR(%) | -1.17% | 1.11% | 1.27% | 1.27% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 91,760.50 | 108,702.00 | 110,017.00 | 110,017.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,229.50 (-8.23%) | +8,712.00 (8.71%) | +10,027.00 (10.03%) | +10,027.00 (10.03%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 91,760.50 | 108,702.00 | 110,017.00 | 110,017.00 | Stock Performance (% over Balance Cost) | -8,229.50 (-8.23%) | +8,712.00 (8.71%) | +10,027.00 (10.03%) | +10,027.00 (10.03%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 91,760.50 (99.99%) | 108,702.00 (99.99%) | 110,017.00 (99.99%) | 110,017.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 91,770.50 | 108,712.00 | 110,027.00 | 110,027.00 | | | | | |
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