| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 72,569.32 | 78,908.71 | 72,569.32 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +6,339.40 | +7,094.29 | +13,433.68 | Change in Value | +6,339.40 | +7,094.29 | +13,433.68 | IRR(%) | 40.44% | 251.45% | 70.64% | | Beginning Value | 72,569.32 | 78,908.71 | 72,569.32 | Change in Value | +6,339.40 | +7,094.29 | +13,433.68 | Ending Value | 78,908.71 | 86,003.01 | 86,003.01 | % of Change | 8.74% | 8.99% | 18.51% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +6,339.40 | +7,094.29 | +13,433.68 | Capital Gain (% over Total Capital) | +6,339.40 (6.34%) | +7,094.29 (7.09%) | +13,433.68 (13.43%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Capital Gain | +6,339.40 | +7,094.29 | +13,433.68 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | +6,339.40 | +7,094.29 | +13,433.68 | % over Total Capital | 6.34% | 7.09% | 13.43% | % over Beginning Value | 8.74% | 8.99% | 18.51% | IRR(%) | 40.44% | 251.45% | 70.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,908.71 | 86,003.01 | 86,003.01 | All Time Performance | -21,091.28 | -13,997.00 | -13,997.00 | % over Total Capital | -21.09% | -14.00% | -14.00% | IRR(%) | -3.17% | -2.01% | -2.01% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 78,898.46 | 85,992.76 | 85,992.76 | UnRealized Gain/(Loss) (% over Average Cost) | -21,091.28 (-21.09%) | -13,997.00 (-14.00%) | -13,997.00 (-14.00%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 78,898.46 | 85,992.76 | 85,992.76 | Stock Performance (% over Balance Cost) | -21,091.28 (-21.09%) | -13,997.00 (-14.00%) | -13,997.00 (-14.00%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 78,898.46 (99.99%) | 85,992.76 (99.99%) | 85,992.76 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 78,908.71 | 86,003.01 | 86,003.01 | | | | |
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