| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 50,653.96 | 52,715.46 | 69,618.96 | 50,653.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,061.50 | +16,903.50 | +1,654.00 | +20,619.00 | Change in Value | +2,061.50 | +16,903.50 | +1,654.00 | +20,619.00 | IRR(%) | 17.56% | 208.93% | 117.95% | 90.75% | | Beginning Value | 50,653.96 | 52,715.46 | 69,618.96 | 50,653.96 | Change in Value | +2,061.50 | +16,903.50 | +1,654.00 | +20,619.00 | Ending Value | 52,715.46 | 69,618.96 | 71,272.96 | 71,272.96 | % of Change | 4.07% | 32.07% | 2.38% | 40.71% | | --- 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 | +2,061.50 | +16,903.50 | +1,654.00 | +20,619.00 | Capital Gain (% over Total Capital) | +2,061.50 (2.06%) | +16,903.50 (16.90%) | +1,654.00 (1.65%) | +20,619.00 (20.62%) | | 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 | +2,061.50 | +16,903.50 | +1,654.00 | +20,619.00 | 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 | +2,061.50 | +16,903.50 | +1,654.00 | +20,619.00 | % over Total Capital | 2.06% | 16.90% | 1.65% | 20.62% | % over Beginning Value | 4.07% | 32.07% | 2.38% | 40.71% | IRR(%) | 17.56% | 208.93% | 117.95% | 90.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,715.46 | 69,618.96 | 71,272.96 | 71,272.96 | All Time Performance | -47,284.54 | -30,381.04 | -28,727.04 | -28,727.04 | % over Total Capital | -47.28% | -30.38% | -28.73% | -28.73% | IRR(%) | -9.72% | -5.41% | -5.04% | -5.04% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 52,690.00 | 69,593.50 | 71,247.50 | 71,247.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,284.54 (-47.30%) | -30,381.04 (-30.39%) | -28,727.04 (-28.73%) | -28,727.04 (-28.73%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 52,690.00 | 69,593.50 | 71,247.50 | 71,247.50 | Stock Performance (% over Balance Cost) | -47,284.54 (-47.30%) | -30,381.04 (-30.39%) | -28,727.04 (-28.73%) | -28,727.04 (-28.73%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 52,690.00 (99.95%) | 69,593.50 (99.96%) | 71,247.50 (99.96%) | 71,247.50 (99.96%) | Cash Balance | 25.46 (0.05%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 52,715.46 | 69,618.96 | 71,272.96 | 71,272.96 | | | | | |
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