| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 43,637.56 | 49,403.06 | 43,637.56 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +5,765.50 | +3,610.00 | +9,375.50 | Change in Value | +5,765.50 | +3,610.00 | +9,375.50 | IRR(%) | 65.41% | 34.89% | 49.38% | | Beginning Value | 43,637.56 | 49,403.06 | 43,637.56 | Change in Value | +5,765.50 | +3,610.00 | +9,375.50 | Ending Value | 49,403.06 | 53,013.06 | 53,013.06 | % of Change | 13.21% | 7.31% | 21.48% | | --- 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 | +5,765.50 | +3,610.00 | +9,375.50 | Capital Gain (% over Total Capital) | +5,765.50 (5.77%) | +3,610.00 (3.61%) | +9,375.50 (9.38%) | | 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 | +5,765.50 | +3,610.00 | +9,375.50 | 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 | +5,765.50 | +3,610.00 | +9,375.50 | % over Total Capital | 5.77% | 3.61% | 9.38% | % over Beginning Value | 13.21% | 7.31% | 21.48% | IRR(%) | 65.41% | 34.89% | 49.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,403.06 | 53,013.06 | 53,013.06 | All Time Performance | -50,596.94 | -46,986.94 | -46,986.94 | % over Total Capital | -50.60% | -46.99% | -46.99% | IRR(%) | -8.18% | -7.19% | -7.19% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 49,328.00 | 52,938.00 | 52,938.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,596.94 (-50.63%) | -46,986.94 (-47.02%) | -46,986.94 (-47.02%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 49,328.00 | 52,938.00 | 52,938.00 | Stock Performance (% over Balance Cost) | -50,596.94 (-50.63%) | -46,986.94 (-47.02%) | -46,986.94 (-47.02%) | | --- 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 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 49,328.00 (99.85%) | 52,938.00 (99.86%) | 52,938.00 (99.86%) | Cash Balance | 75.06 (0.15%) | 75.06 (0.14%) | 75.06 (0.14%) | Market Value | 49,403.06 | 53,013.06 | 53,013.06 | | | | |
|