| Q1 | Q2 | Q3 | Q4 | 2024 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 106,260.42 | 99,062.42 | 106,223.42 | 73,198.92 | 106,260.42 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -7,198.00
| +7,161.00
| -33,024.50
| +1,612.50
| -31,449.00
| | Change in Value | -7,198.00 | +7,161.00 | -33,024.50 | +1,612.50 | -31,449.00 | | IRR(%) | -24.75% | 32.71% | - % | 29.24% | -34.29% | | | Beginning Value | 106,260.42 | 99,062.42 | 106,223.42 | 73,198.92 | 106,260.42 | | Change in Value | -7,198.00 | +7,161.00 | -33,024.50 | +1,612.50 | -31,449.00 | | Ending Value | 99,062.42 | 106,223.42 | 73,198.92 | 74,811.42 | 74,811.42 | | % of Change | -6.77% | 7.23% | -31.09% | 2.20% | -29.60% | | | --- 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 | -7,198.00 | +7,161.00 | -33,024.50 | +1,612.50 | -31,449.00 | Capital Gain
(% over Total Capital) | -7,198.00
(-7.20%) | +7,161.00
(7.16%) | -33,024.50
(-33.02%) | +1,612.50
(1.61%) | -31,449.00
(-31.45%) | | | 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 | -7,198.00
| +7,161.00
| -33,024.50
| +1,612.50
| -31,449.00
| | 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 | -7,198.00
| +7,161.00
| -33,024.50
| +1,612.50
| -31,449.00
| | % over Total Capital | -7.20% | 7.16% | -33.02% | 1.61% | -31.45% | | % over Beginning Value | -6.77% | 7.23% | -31.09% | 2.20% | -29.60% | | IRR(%) | -24.75% | 32.71% | - % | 29.24% | -34.29% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,062.42 | 106,223.42 | 73,198.92 | 74,811.42 | 74,811.42 | | All Time Performance | -937.58 | +6,223.42 | -26,801.08 | -25,188.58 | -25,188.58 | | % over Total Capital | -0.94% | 6.22% | -26.80% | -25.19% | -25.19% | | IRR(%) | -0.15% | 0.93% | -4.51% | -4.15% | -4.15% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 97,440.00 | 104,601.00 | 71,576.50 | 73,189.00 | 73,189.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -5,066.53
(-4.94%) | +2,094.47
(2.04%) | -30,930.03
(-30.17%) | -29,317.53
(-28.60%) | -29,317.53
(-28.60%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 97,440.00 | 104,601.00 | 71,576.50 | 73,189.00 | 73,189.00 | Stock Performance
(% over Balance Cost) | -937.58
(-0.95%) | +6,223.42
(6.33%) | -26,801.08
(-27.24%) | -25,188.58
(-25.60%) | -25,188.58
(-25.60%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 97,440.00
(98.36%) | 104,601.00
(98.47%) | 71,576.50
(97.78%) | 73,189.00
(97.83%) | 73,189.00
(97.83%) | | Cash Balance | 1,622.42
(1.64%) | 1,622.42
(1.53%) | 1,622.42
(2.22%) | 1,622.42
(2.17%) | 1,622.42
(2.17%) | | Market Value | 99,062.42
| 106,223.42
| 73,198.92
| 74,811.42
| 74,811.42
| | | | | | |
|