| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 56,443.21 | 58,397.41 | 59,975.01 | 56,443.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,954.20 | +1,577.60 | +1,258.40 | +4,790.20 | Change in Value | +1,954.20 | +1,577.60 | +1,258.40 | +4,790.20 | IRR(%) | 14.80% | 11.41% | 9.68% | 11.92% | | Beginning Value | 56,443.21 | 58,397.41 | 59,975.01 | 56,443.21 | Change in Value | +1,954.20 | +1,577.60 | +1,258.40 | +4,790.20 | Ending Value | 58,397.41 | 59,975.01 | 61,233.41 | 61,233.41 | % of Change | 3.46% | 2.70% | 2.10% | 8.49% | | --- 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 | +1,954.20 | +1,577.60 | +1,258.40 | +4,790.20 | Capital Gain (% over Total Capital) | +1,954.20 (1.95%) | +1,577.60 (1.58%) | +1,258.40 (1.26%) | +4,790.20 (4.79%) | | 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 | +1,954.20 | +1,577.60 | +1,258.40 | +4,790.20 | 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 | +1,954.20 | +1,577.60 | +1,258.40 | +4,790.20 | % over Total Capital | 1.95% | 1.58% | 1.26% | 4.79% | % over Beginning Value | 3.46% | 2.70% | 2.10% | 8.49% | IRR(%) | 14.80% | 11.41% | 9.68% | 11.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,397.41 | 59,975.01 | 61,233.41 | 61,233.41 | All Time Performance | -41,602.59 | -40,024.99 | -38,766.59 | -38,766.59 | % over Total Capital | -41.60% | -40.02% | -38.77% | -38.77% | IRR(%) | -8.23% | -7.55% | -7.02% | -7.02% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 56,417.37 | 57,994.97 | 59,253.37 | 59,253.37 | UnRealized Gain/(Loss) (% over Average Cost) | -43,547.15 (-43.56%) | -41,969.55 (-41.98%) | -40,711.15 (-40.73%) | -40,711.15 (-40.73%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 56,417.37 | 57,994.97 | 59,253.37 | 59,253.37 | Stock Performance (% over Balance Cost) | -41,602.59 (-42.44%) | -40,024.99 (-40.83%) | -38,766.59 (-39.55%) | -38,766.59 (-39.55%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 56,417.37 (96.61%) | 57,994.97 (96.70%) | 59,253.37 (96.77%) | 59,253.37 (96.77%) | Cash Balance | 1,980.04 (3.39%) | 1,980.04 (3.30%) | 1,980.04 (3.23%) | 1,980.04 (3.23%) | Market Value | 58,397.41 | 59,975.01 | 61,233.41 | 61,233.41 | | | | | |
|