| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 104,797.00 | 101,788.20 | 115,703.55 | 104,797.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,008.80 | +13,915.35 | +4,686.95 | +15,593.50 | Change in Value | -3,008.80 | +13,915.35 | +4,686.95 | +15,593.50 | IRR(%) | -11.14% | 68.14% | 147.40% | 29.13% | | Beginning Value | 104,797.00 | 101,788.20 | 115,703.55 | 104,797.00 | Change in Value | -3,008.80 | +13,915.35 | +4,686.95 | +15,593.50 | Ending Value | 101,788.20 | 115,703.55 | 120,390.50 | 120,390.50 | % of Change | -2.87% | 13.67% | 4.05% | 14.88% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,008.80 | +13,915.35 | +4,686.95 | +15,593.50 | Capital Gain (% over Total Capital) | -3,008.80 (-3.01%) | +13,915.35 (13.91%) | +4,686.95 (4.69%) | +15,593.50 (15.59%) | | 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 | -3,008.80 | +13,915.35 | +4,686.95 | +15,593.50 | 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 | -3,008.80 | +13,915.35 | +4,686.95 | +15,593.50 | % over Total Capital | -3.01% | 13.91% | 4.69% | 15.59% | % over Beginning Value | -2.87% | 13.67% | 4.05% | 14.88% | IRR(%) | -11.14% | 68.14% | 147.40% | 29.13% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 101,788.20 | 115,703.55 | 120,390.50 | 120,390.50 | All Time Performance | +1,770.20 | +15,685.55 | +20,372.50 | +20,372.50 | % over Total Capital | 1.77% | 15.68% | 20.37% | 20.37% | IRR(%) | 0.28% | 2.26% | 2.86% | 2.86% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 101,501.30 | 115,416.65 | 120,103.60 | 120,103.60 | UnRealized Gain/(Loss) (% over Average Cost) | +7,779.50 (8.30%) | +21,694.85 (23.15%) | +26,381.80 (28.15%) | +26,381.80 (28.15%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 101,501.30 | 115,416.65 | 120,103.60 | 120,103.60 | Stock Performance (% over Balance Cost) | +1,770.20 (1.77%) | +15,685.55 (15.73%) | +20,372.50 (20.43%) | +20,372.50 (20.43%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 101,501.30 (99.72%) | 115,416.65 (99.75%) | 120,103.60 (99.76%) | 120,103.60 (99.76%) | Cash Balance | 286.90 (0.28%) | 286.90 (0.25%) | 286.90 (0.24%) | 286.90 (0.24%) | Market Value | 101,788.20 | 115,703.55 | 120,390.50 | 120,390.50 | | | | | |
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