| Q1 | Q2 | Q3 | 2024 | | | | | | |
--- Change in Value --- | | Beginning Value | 34,585.02 | 34,514.52 | 111,087.02 | 34,585.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -70.50 | +76,572.50 | -50,938.00 | +25,564.00 | Change in Value | -70.50 | +76,572.50 | -50,938.00 | +25,564.00 | IRR(%) | -0.82% | 11,351.15% | - % | 111.30% | | Beginning Value | 34,585.02 | 34,514.52 | 111,087.02 | 34,585.02 | Change in Value | -70.50 | +76,572.50 | -50,938.00 | +25,564.00 | Ending Value | 34,514.52 | 111,087.02 | 60,149.02 | 60,149.02 | % of Change | -0.20% | 221.86% | -45.85% | 73.92% | | --- 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 | -70.50 | +76,572.50 | -50,938.00 | +25,564.00 | Capital Gain (% over Total Capital) | -70.50 (-0.07%) | +76,572.50 (76.57%) | -50,938.00 (-50.94%) | +25,564.00 (25.56%) | | 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 | -70.50 | +76,572.50 | -50,938.00 | +25,564.00 | 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 | -70.50 | +76,572.50 | -50,938.00 | +25,564.00 | % over Total Capital | -0.07% | 76.57% | -50.94% | 25.56% | % over Beginning Value | -0.20% | 221.86% | -45.85% | 73.92% | IRR(%) | -0.82% | 11,351.15% | - % | 111.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,514.52 | 111,087.02 | 60,149.02 | 60,149.02 | All Time Performance | -65,485.48 | +11,087.02 | -39,850.98 | -39,850.98 | % over Total Capital | -65.49% | 11.09% | -39.85% | -39.85% | IRR(%) | -15.65% | 1.63% | -7.26% | -7.26% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 34,480.00 | 111,052.50 | 60,114.50 | 60,114.50 | UnRealized Gain/(Loss) (% over Average Cost) | -65,485.48 (-65.51%) | +11,087.02 (11.09%) | -39,850.98 (-39.86%) | -39,850.98 (-39.86%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 34,480.00 | 111,052.50 | 60,114.50 | 60,114.50 | Stock Performance (% over Balance Cost) | -65,485.48 (-65.51%) | +11,087.02 (11.09%) | -39,850.98 (-39.86%) | -39,850.98 (-39.86%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 34,480.00 (99.90%) | 111,052.50 (99.97%) | 60,114.50 (99.94%) | 60,114.50 (99.94%) | Cash Balance | 34.52 (0.10%) | 34.52 (0.03%) | 34.52 (0.06%) | 34.52 (0.06%) | Market Value | 34,514.52 | 111,087.02 | 60,149.02 | 60,149.02 | | | | | |
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