| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 153,462.98 | 149,185.98 | 150,037.98 | 113,236.98 | 153,462.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,277.00
| +852.00
| -36,801.00
| -3,118.00
| -43,344.00
| | Change in Value | -4,277.00 | +852.00 | -36,801.00 | -3,118.00 | -43,344.00 | | IRR(%) | -10.83% | 2.33% | - % | -11.42% | -28.70% | | | Beginning Value | 153,462.98 | 149,185.98 | 150,037.98 | 113,236.98 | 153,462.98 | | Change in Value | -4,277.00 | +852.00 | -36,801.00 | -3,118.00 | -43,344.00 | | Ending Value | 149,185.98 | 150,037.98 | 113,236.98 | 110,118.98 | 110,118.98 | | % of Change | -2.79% | 0.57% | -24.53% | -2.75% | -28.24% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 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 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -4,277.00 | +852.00 | -36,801.00 | -3,118.00 | -43,344.00 | Capital Gain
(% over Total Capital) | -4,277.00
(-4.28%) | +852.00
(0.85%) | -36,801.00
(-36.80%) | -3,118.00
(-3.12%) | -43,344.00
(-43.34%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -4,277.00
| +852.00
| -36,801.00
| -3,118.00
| -43,344.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,277.00
| +852.00
| -36,801.00
| -3,118.00
| -43,344.00
| | % over Total Capital | -4.28% | 0.85% | -36.80% | -3.12% | -43.34% | | % over Beginning Value | -2.79% | 0.57% | -24.53% | -2.75% | -28.24% | | IRR(%) | -10.83% | 2.33% | - % | -11.42% | -28.70% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 149,185.98 | 150,037.98 | 113,236.98 | 110,118.98 | 110,118.98 | | All Time Performance | +49,185.98 | +50,037.98 | +13,236.98 | +10,118.98 | +10,118.98 | | % over Total Capital | 49.19% | 50.04% | 13.24% | 10.12% | 10.12% | | IRR(%) | 6.60% | 6.43% | 1.85% | 1.38% | 1.38% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 149,123.50 | 149,975.50 | 113,174.50 | 110,056.50 | 110,056.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +49,185.98
(49.22%) | +50,037.98
(50.07%) | +13,236.98
(13.25%) | +10,118.98
(10.13%) | +10,118.98
(10.13%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 149,123.50 | 149,975.50 | 113,174.50 | 110,056.50 | 110,056.50 | Stock Performance
(% over Balance Cost) | +49,185.98
(49.22%) | +50,037.98
(50.07%) | +13,236.98
(13.25%) | +10,118.98
(10.13%) | +10,118.98
(10.13%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 149,123.50
(99.96%) | 149,975.50
(99.96%) | 113,174.50
(99.94%) | 110,056.50
(99.94%) | 110,056.50
(99.94%) | | Cash Balance | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | | Market Value | 149,185.98
| 150,037.98
| 113,236.98
| 110,118.98
| 110,118.98
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