| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 81,197.46 | 95,091.96 | 95,436.96 | 81,197.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,894.50 | +345.00 | +1,961.00 | +16,200.50 | Change in Value | +13,894.50 | +345.00 | +1,961.00 | +16,200.50 | IRR(%) | 89.76% | 1.47% | 8.80% | 27.88% | | Beginning Value | 81,197.46 | 95,091.96 | 95,436.96 | 81,197.46 | Change in Value | +13,894.50 | +345.00 | +1,961.00 | +16,200.50 | Ending Value | 95,091.96 | 95,436.96 | 97,397.96 | 97,397.96 | % of Change | 17.11% | 0.36% | 2.05% | 19.95% | | --- 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 | +13,894.50 | +345.00 | +1,961.00 | +16,200.50 | Capital Gain (% over Total Capital) | +13,894.50 (13.89%) | +345.00 (0.35%) | +1,961.00 (1.96%) | +16,200.50 (16.20%) | | 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 | +13,894.50 | +345.00 | +1,961.00 | +16,200.50 | 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 | +13,894.50 | +345.00 | +1,961.00 | +16,200.50 | % over Total Capital | 13.89% | 0.35% | 1.96% | 16.20% | % over Beginning Value | 17.11% | 0.36% | 2.05% | 19.95% | IRR(%) | 89.76% | 1.47% | 8.80% | 27.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,091.96 | 95,436.96 | 97,397.96 | 97,397.96 | All Time Performance | -4,908.04 | -4,563.04 | -2,602.04 | -2,602.04 | % over Total Capital | -4.91% | -4.56% | -2.60% | -2.60% | IRR(%) | -0.69% | -0.62% | -0.34% | -0.34% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 95,043.00 | 95,388.00 | 97,349.00 | 97,349.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,908.04 (-4.91%) | -4,563.04 (-4.57%) | -2,602.04 (-2.60%) | -2,602.04 (-2.60%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 95,043.00 | 95,388.00 | 97,349.00 | 97,349.00 | Stock Performance (% over Balance Cost) | -4,908.04 (-4.91%) | -4,563.04 (-4.57%) | -2,602.04 (-2.60%) | -2,602.04 (-2.60%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 95,043.00 (99.95%) | 95,388.00 (99.95%) | 97,349.00 (99.95%) | 97,349.00 (99.95%) | Cash Balance | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | Market Value | 95,091.96 | 95,436.96 | 97,397.96 | 97,397.96 | | | | | |
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