| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 62,894.57 | 64,735.07 | 57,114.07 | 62,894.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,840.50 | -7,621.00 | -6,052.50 | -11,833.00 | Change in Value | +1,840.50 | -7,621.00 | -6,052.50 | -11,833.00 | IRR(%) | 12.40% | -39.82% | -39.26% | -25.03% | | Beginning Value | 62,894.57 | 64,735.07 | 57,114.07 | 62,894.57 | Change in Value | +1,840.50 | -7,621.00 | -6,052.50 | -11,833.00 | Ending Value | 64,735.07 | 57,114.07 | 51,061.57 | 51,061.57 | % of Change | 2.93% | -11.77% | -10.60% | -18.81% | | --- 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 | +1,840.50 | -7,621.00 | -6,052.50 | -11,833.00 | Capital Gain (% over Total Capital) | +1,840.50 (1.84%) | -7,621.00 (-7.62%) | -6,052.50 (-6.05%) | -11,833.00 (-11.83%) | | 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 | +1,840.50 | -7,621.00 | -6,052.50 | -11,833.00 | 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 | +1,840.50 | -7,621.00 | -6,052.50 | -11,833.00 | % over Total Capital | 1.84% | -7.62% | -6.05% | -11.83% | % over Beginning Value | 2.93% | -11.77% | -10.60% | -18.81% | IRR(%) | 12.40% | -39.82% | -39.26% | -25.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,735.07 | 57,114.07 | 51,061.57 | 51,061.57 | All Time Performance | -35,264.93 | -42,885.93 | -48,938.43 | -48,938.43 | % over Total Capital | -35.26% | -42.89% | -48.94% | -48.94% | IRR(%) | -6.71% | -8.24% | -9.49% | -9.49% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 64,698.50 | 57,077.50 | 51,025.00 | 51,025.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,264.93 (-35.28%) | -42,885.93 (-42.90%) | -48,938.43 (-48.96%) | -48,938.43 (-48.96%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 64,698.50 | 57,077.50 | 51,025.00 | 51,025.00 | Stock Performance (% over Balance Cost) | -35,264.93 (-35.28%) | -42,885.93 (-42.90%) | -48,938.43 (-48.96%) | -48,938.43 (-48.96%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 64,698.50 (99.94%) | 57,077.50 (99.94%) | 51,025.00 (99.93%) | 51,025.00 (99.93%) | Cash Balance | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.07%) | 36.57 (0.07%) | Market Value | 64,735.07 | 57,114.07 | 51,061.57 | 51,061.57 | | | | | |
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