| 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 | +353.50 | +10,922.00 | Change in Value | -1,147.00 | +11,715.50 | +353.50 | +10,922.00 | IRR(%) | -6.33% | 86.52% | 2.55% | 23.64% | | Beginning Value | 71,654.01 | 70,507.01 | 82,222.51 | 71,654.01 | Change in Value | -1,147.00 | +11,715.50 | +353.50 | +10,922.00 | Ending Value | 70,507.01 | 82,222.51 | 82,576.01 | 82,576.01 | % of Change | -1.60% | 16.62% | 0.43% | 15.24% | | --- 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 | +353.50 | +10,922.00 | Capital Gain (% over Total Capital) | -1,147.00 (-1.15%) | +11,715.50 (11.72%) | +353.50 (0.35%) | +10,922.00 (10.92%) | | 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 | +353.50 | +10,922.00 | 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 | +353.50 | +10,922.00 | % over Total Capital | -1.15% | 11.72% | 0.35% | 10.92% | % over Beginning Value | -1.60% | 16.62% | 0.43% | 15.24% | IRR(%) | -6.33% | 86.52% | 2.55% | 23.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,507.01 | 82,222.51 | 82,576.01 | 82,576.01 | All Time Performance | -29,492.99 | -17,777.49 | -17,423.99 | -17,423.99 | % over Total Capital | -29.49% | -17.78% | -17.42% | -17.42% | IRR(%) | -5.43% | -2.96% | -2.82% | -2.82% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 70,471.00 | 82,186.50 | 82,540.00 | 82,540.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,492.99 (-29.50%) | -17,777.49 (-17.78%) | -17,423.99 (-17.43%) | -17,423.99 (-17.43%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 70,471.00 | 82,186.50 | 82,540.00 | 82,540.00 | Stock Performance (% over Balance Cost) | -29,492.99 (-29.50%) | -17,777.49 (-17.78%) | -17,423.99 (-17.43%) | -17,423.99 (-17.43%) | | --- 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%) | 82,540.00 (99.96%) | 82,540.00 (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 | 82,576.01 | 82,576.01 | | | | | |
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