| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 71,654.01 | 70,507.01 | 82,222.51 | 71,654.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,147.00 | +11,715.50 | -1,194.50 | +9,374.00 | Change in Value | -1,147.00 | +11,715.50 | -1,194.50 | +9,374.00 | IRR(%) | -6.33% | 86.52% | -18.57% | 24.07% | | Beginning Value | 71,654.01 | 70,507.01 | 82,222.51 | 71,654.01 | Change in Value | -1,147.00 | +11,715.50 | -1,194.50 | +9,374.00 | Ending Value | 70,507.01 | 82,222.51 | 81,028.01 | 81,028.01 | % of Change | -1.60% | 16.62% | -1.45% | 13.08% | | --- 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 | -1,147.00 | +11,715.50 | -1,194.50 | +9,374.00 | Capital Gain (% over Total Capital) | -1,147.00 (-1.15%) | +11,715.50 (11.72%) | -1,194.50 (-1.19%) | +9,374.00 (9.37%) | | 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 | -1,147.00 | +11,715.50 | -1,194.50 | +9,374.00 | 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 | -1,147.00 | +11,715.50 | -1,194.50 | +9,374.00 | % over Total Capital | -1.15% | 11.72% | -1.19% | 9.37% | % over Beginning Value | -1.60% | 16.62% | -1.45% | 13.08% | IRR(%) | -6.33% | 86.52% | -18.57% | 24.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,507.01 | 82,222.51 | 81,028.01 | 81,028.01 | All Time Performance | -29,492.99 | -17,777.49 | -18,971.99 | -18,971.99 | % over Total Capital | -29.49% | -17.78% | -18.97% | -18.97% | IRR(%) | -5.43% | -2.96% | -3.14% | -3.14% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 70,471.00 | 82,186.50 | 80,992.00 | 80,992.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,492.99 (-29.50%) | -17,777.49 (-17.78%) | -18,971.99 (-18.98%) | -18,971.99 (-18.98%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 70,471.00 | 82,186.50 | 80,992.00 | 80,992.00 | Stock Performance (% over Balance Cost) | -29,492.99 (-29.50%) | -17,777.49 (-17.78%) | -18,971.99 (-18.98%) | -18,971.99 (-18.98%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 70,471.00 (99.95%) | 82,186.50 (99.96%) | 80,992.00 (99.96%) | 80,992.00 (99.96%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 70,507.01 | 82,222.51 | 81,028.01 | 81,028.01 | | | | | |
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