| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 60,007.98 | 59,821.98 | 66,857.48 | 60,007.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -186.00 | +7,035.50 | +2,134.00 | +8,983.50 | Change in Value | -186.00 | +7,035.50 | +2,134.00 | +8,983.50 | IRR(%) | -1.25% | 56.97% | 104.77% | 29.32% | | Beginning Value | 60,007.98 | 59,821.98 | 66,857.48 | 60,007.98 | Change in Value | -186.00 | +7,035.50 | +2,134.00 | +8,983.50 | Ending Value | 59,821.98 | 66,857.48 | 68,991.48 | 68,991.48 | % of Change | -0.31% | 11.76% | 3.19% | 14.97% | | --- 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 | -186.00 | +7,035.50 | +2,134.00 | +8,983.50 | Capital Gain (% over Total Capital) | -186.00 (-0.19%) | +7,035.50 (7.04%) | +2,134.00 (2.13%) | +8,983.50 (8.98%) | | 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 | -186.00 | +7,035.50 | +2,134.00 | +8,983.50 | 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 | -186.00 | +7,035.50 | +2,134.00 | +8,983.50 | % over Total Capital | -0.19% | 7.04% | 2.13% | 8.98% | % over Beginning Value | -0.31% | 11.76% | 3.19% | 14.97% | IRR(%) | -1.25% | 56.97% | 104.77% | 29.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,821.98 | 66,857.48 | 68,991.48 | 68,991.48 | All Time Performance | -40,178.02 | -33,142.52 | -31,008.52 | -31,008.52 | % over Total Capital | -40.18% | -33.14% | -31.01% | -31.01% | IRR(%) | -7.88% | -6.00% | -5.50% | -5.50% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 59,784.50 | 66,820.00 | 68,954.00 | 68,954.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,178.02 (-40.19%) | -33,142.52 (-33.15%) | -31,008.52 (-31.02%) | -31,008.52 (-31.02%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 59,784.50 | 66,820.00 | 68,954.00 | 68,954.00 | Stock Performance (% over Balance Cost) | -40,178.02 (-40.19%) | -33,142.52 (-33.15%) | -31,008.52 (-31.02%) | -31,008.52 (-31.02%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 59,784.50 (99.94%) | 66,820.00 (99.94%) | 68,954.00 (99.95%) | 68,954.00 (99.95%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 59,821.98 | 66,857.48 | 68,991.48 | 68,991.48 | | | | | |
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