| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 64,296.28 | 71,737.28 | 64,296.28 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,441.00 | +6,244.50 | +13,685.50 | Change in Value | +7,441.00 | +6,244.50 | +13,685.50 | IRR(%) | 55.91% | 48.53% | 52.08% | | Beginning Value | 64,296.28 | 71,737.28 | 64,296.28 | Change in Value | +7,441.00 | +6,244.50 | +13,685.50 | Ending Value | 71,737.28 | 77,981.78 | 77,981.78 | % of Change | 11.57% | 8.70% | 21.29% | | --- 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 | +7,441.00 | +6,244.50 | +13,685.50 | Capital Gain (% over Total Capital) | +7,441.00 (7.44%) | +6,244.50 (6.24%) | +13,685.50 (13.69%) | | 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 | +7,441.00 | +6,244.50 | +13,685.50 | 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 | +7,441.00 | +6,244.50 | +13,685.50 | % over Total Capital | 7.44% | 6.24% | 13.69% | % over Beginning Value | 11.57% | 8.70% | 21.29% | IRR(%) | 55.91% | 48.53% | 52.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,737.28 | 77,981.78 | 77,981.78 | All Time Performance | -28,262.72 | -22,018.22 | -22,018.22 | % over Total Capital | -28.26% | -22.02% | -22.02% | IRR(%) | -9.71% | -6.92% | -6.92% | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 71,727.50 | 77,972.00 | 77,972.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,262.72 (-28.27%) | -22,018.22 (-22.02%) | -22,018.22 (-22.02%) | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 71,727.50 | 77,972.00 | 77,972.00 | Stock Performance (% over Balance Cost) | -28,262.72 (-28.27%) | -22,018.22 (-22.02%) | -22,018.22 (-22.02%) | | --- 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 | 9.78 | 9.78 | 9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.78 | 9.78 | 9.78 | | --- Allocation --- | | Stock Value | 71,727.50 (99.99%) | 77,972.00 (99.99%) | 77,972.00 (99.99%) | Cash Balance | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | Market Value | 71,737.28 | 77,981.78 | 77,981.78 | | | | |
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