| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 27,728.99 | 30,254.49 | 31,221.49 | 27,728.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,525.50 | +967.00 | -3,001.50 | +491.00 | Change in Value | +2,525.50 | +967.00 | -3,001.50 | +491.00 | IRR(%) | 42.40% | 13.60% | -36.58% | 2.46% | | Beginning Value | 27,728.99 | 30,254.49 | 31,221.49 | 27,728.99 | Change in Value | +2,525.50 | +967.00 | -3,001.50 | +491.00 | Ending Value | 30,254.49 | 31,221.49 | 28,219.99 | 28,219.99 | % of Change | 9.11% | 3.20% | -9.61% | 1.77% | | --- 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 | +2,525.50 | +967.00 | -3,001.50 | +491.00 | Capital Gain (% over Total Capital) | +2,525.50 (2.53%) | +967.00 (0.97%) | -3,001.50 (-3.00%) | +491.00 (0.49%) | | 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 | +2,525.50 | +967.00 | -3,001.50 | +491.00 | 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 | +2,525.50 | +967.00 | -3,001.50 | +491.00 | % over Total Capital | 2.53% | 0.97% | -3.00% | 0.49% | % over Beginning Value | 9.11% | 3.20% | -9.61% | 1.77% | IRR(%) | 42.40% | 13.60% | -36.58% | 2.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 30,254.49 | 31,221.49 | 28,219.99 | 28,219.99 | All Time Performance | -69,745.51 | -68,778.51 | -71,780.01 | -71,780.01 | % over Total Capital | -69.75% | -68.78% | -71.78% | -71.78% | IRR(%) | -17.39% | -16.38% | -17.13% | -17.13% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 30,234.00 | 31,201.00 | 28,199.50 | 28,199.50 | UnRealized Gain/(Loss) (% over Average Cost) | -69,745.51 (-69.76%) | -68,778.51 (-68.79%) | -71,780.01 (-71.79%) | -71,780.01 (-71.79%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 30,234.00 | 31,201.00 | 28,199.50 | 28,199.50 | Stock Performance (% over Balance Cost) | -69,745.51 (-69.76%) | -68,778.51 (-68.79%) | -71,780.01 (-71.79%) | -71,780.01 (-71.79%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 30,234.00 (99.93%) | 31,201.00 (99.93%) | 28,199.50 (99.93%) | 28,199.50 (99.93%) | Cash Balance | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | Market Value | 30,254.49 | 31,221.49 | 28,219.99 | 28,219.99 | | | | | |
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