| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 57,817.99 | 54,421.99 | 73,829.99 | 57,817.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,396.00 | +19,408.00 | -5,378.50 | +10,633.50 | Change in Value | -3,396.00 | +19,408.00 | -5,378.50 | +10,633.50 | IRR(%) | -21.76% | 244.50% | -26.92% | 25.63% | | Beginning Value | 57,817.99 | 54,421.99 | 73,829.99 | 57,817.99 | Change in Value | -3,396.00 | +19,408.00 | -5,378.50 | +10,633.50 | Ending Value | 54,421.99 | 73,829.99 | 68,451.49 | 68,451.49 | % of Change | -5.87% | 35.66% | -7.28% | 18.39% | | --- 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 | -3,396.00 | +19,408.00 | -5,378.50 | +10,633.50 | Capital Gain (% over Total Capital) | -3,396.00 (-3.40%) | +19,408.00 (19.41%) | -5,378.50 (-5.38%) | +10,633.50 (10.63%) | | 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 | -3,396.00 | +19,408.00 | -5,378.50 | +10,633.50 | 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 | -3,396.00 | +19,408.00 | -5,378.50 | +10,633.50 | % over Total Capital | -3.40% | 19.41% | -5.38% | 10.63% | % over Beginning Value | -5.87% | 35.66% | -7.28% | 18.39% | IRR(%) | -21.76% | 244.50% | -26.92% | 25.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,421.99 | 73,829.99 | 68,451.49 | 68,451.49 | All Time Performance | -45,578.01 | -26,170.01 | -31,548.51 | -31,548.51 | % over Total Capital | -45.58% | -26.17% | -31.55% | -31.55% | IRR(%) | -9.26% | -4.55% | -5.46% | -5.46% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 54,399.00 | 73,807.00 | 68,428.50 | 68,428.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,578.01 (-45.59%) | -26,170.01 (-26.18%) | -31,548.51 (-31.56%) | -31,548.51 (-31.56%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 54,399.00 | 73,807.00 | 68,428.50 | 68,428.50 | Stock Performance (% over Balance Cost) | -45,578.01 (-45.59%) | -26,170.01 (-26.18%) | -31,548.51 (-31.56%) | -31,548.51 (-31.56%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 54,399.00 (99.96%) | 73,807.00 (99.97%) | 68,428.50 (99.97%) | 68,428.50 (99.97%) | Cash Balance | 22.99 (0.04%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 54,421.99 | 73,829.99 | 68,451.49 | 68,451.49 | | | | | |
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