| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 42,290.61 | 41,737.61 | 48,066.61 | 42,290.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -553.00 | +6,329.00 | -8,266.00 | -2,490.00 | Change in Value | -553.00 | +6,329.00 | -8,266.00 | -2,490.00 | IRR(%) | -5.19% | 77.28% | -53.87% | -7.84% | | Beginning Value | 42,290.61 | 41,737.61 | 48,066.61 | 42,290.61 | Change in Value | -553.00 | +6,329.00 | -8,266.00 | -2,490.00 | Ending Value | 41,737.61 | 48,066.61 | 39,800.61 | 39,800.61 | % of Change | -1.31% | 15.16% | -17.20% | -5.89% | | --- 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 | -553.00 | +6,329.00 | -8,266.00 | -2,490.00 | Capital Gain (% over Total Capital) | -553.00 (-0.55%) | +6,329.00 (6.33%) | -8,266.00 (-8.27%) | -2,490.00 (-2.49%) | | 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 | -553.00 | +6,329.00 | -8,266.00 | -2,490.00 | 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 | -553.00 | +6,329.00 | -8,266.00 | -2,490.00 | % over Total Capital | -0.55% | 6.33% | -8.27% | -2.49% | % over Beginning Value | -1.31% | 15.16% | -17.20% | -5.89% | IRR(%) | -5.19% | 77.28% | -53.87% | -7.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,737.61 | 48,066.61 | 39,800.61 | 39,800.61 | All Time Performance | -58,262.39 | -51,933.39 | -60,199.39 | -60,199.39 | % over Total Capital | -58.26% | -51.93% | -60.20% | -60.20% | IRR(%) | -13.03% | -10.64% | -12.75% | -12.75% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 41,628.00 | 47,957.00 | 39,691.00 | 39,691.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,262.39 (-58.33%) | -51,933.39 (-51.99%) | -60,199.39 (-60.27%) | -60,199.39 (-60.27%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 41,628.00 | 47,957.00 | 39,691.00 | 39,691.00 | Stock Performance (% over Balance Cost) | -58,262.39 (-58.33%) | -51,933.39 (-51.99%) | -60,199.39 (-60.27%) | -60,199.39 (-60.27%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 41,628.00 (99.74%) | 47,957.00 (99.77%) | 39,691.00 (99.72%) | 39,691.00 (99.72%) | Cash Balance | 109.61 (0.26%) | 109.61 (0.23%) | 109.61 (0.28%) | 109.61 (0.28%) | Market Value | 41,737.61 | 48,066.61 | 39,800.61 | 39,800.61 | | | | | |
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