| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 55,008.19 | 63,003.99 | 64,489.79 | 55,008.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,995.80 | +1,485.80 | -12,039.20 | -2,557.60 | Change in Value | +7,995.80 | +1,485.80 | -12,039.20 | -2,557.60 | IRR(%) | 73.39% | 9.91% | - % | -6.23% | | Beginning Value | 55,008.19 | 63,003.99 | 64,489.79 | 55,008.19 | Change in Value | +7,995.80 | +1,485.80 | -12,039.20 | -2,557.60 | Ending Value | 63,003.99 | 64,489.79 | 52,450.59 | 52,450.59 | % of Change | 14.54% | 2.36% | -18.67% | -4.65% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +7,995.80 | +1,485.80 | -12,039.20 | -2,557.60 | Capital Gain (% over Total Capital) | +7,995.80 (7.87%) | +1,485.80 (1.46%) | -12,039.20 (-11.84%) | -2,557.60 (-2.52%) | | 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 | +7,995.80 | +1,485.80 | -12,039.20 | -2,557.60 | 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 | +7,995.80 | +1,485.80 | -12,039.20 | -2,557.60 | % over Total Capital | 7.87% | 1.46% | -11.84% | -2.52% | % over Beginning Value | 14.54% | 2.36% | -18.67% | -4.65% | IRR(%) | 73.39% | 9.91% | - % | -6.23% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 63,003.99 | 64,489.79 | 52,450.59 | 52,450.59 | All Time Performance | -38,644.48 | -37,158.68 | -49,197.88 | -49,197.88 | % over Total Capital | -38.02% | -36.56% | -48.40% | -48.40% | IRR(%) | -7.37% | -6.76% | -9.35% | -9.35% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,050.20 | 64,536.00 | 52,496.80 | 52,496.80 | UnRealized Gain/(Loss) (% over Average Cost) | -38,644.48 (-38.00%) | -37,158.68 (-36.54%) | -49,197.88 (-48.38%) | -49,197.88 (-48.38%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,050.20 | 64,536.00 | 52,496.80 | 52,496.80 | Stock Performance (% over Balance Cost) | -38,644.48 (-38.00%) | -37,158.68 (-36.54%) | -49,197.88 (-48.38%) | -49,197.88 (-48.38%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 63,050.20 (100.07%) | 64,536.00 (100.07%) | 52,496.80 (100.09%) | 52,496.80 (100.09%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.09%) | -46.21 (-0.09%) | Market Value | 63,003.99 | 64,489.79 | 52,450.59 | 52,450.59 | | | | | |
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