| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 71,936.76 | 78,159.76 | 71,936.76 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +6,223.00 | -1,181.00 | +5,042.00 | Change in Value | +6,223.00 | -1,181.00 | +5,042.00 | IRR(%) | 40.00% | -6.25% | 14.99% | | Beginning Value | 71,936.76 | 78,159.76 | 71,936.76 | Change in Value | +6,223.00 | -1,181.00 | +5,042.00 | Ending Value | 78,159.76 | 76,978.76 | 76,978.76 | % of Change | 8.65% | -1.51% | 7.01% | | --- 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 | +6,223.00 | -1,181.00 | +5,042.00 | Capital Gain (% over Total Capital) | +6,223.00 (6.22%) | -1,181.00 (-1.18%) | +5,042.00 (5.04%) | | 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 | +6,223.00 | -1,181.00 | +5,042.00 | 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 | +6,223.00 | -1,181.00 | +5,042.00 | % over Total Capital | 6.22% | -1.18% | 5.04% | % over Beginning Value | 8.65% | -1.51% | 7.01% | IRR(%) | 40.00% | -6.25% | 14.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,159.76 | 76,978.76 | 76,978.76 | All Time Performance | -21,840.24 | -23,021.24 | -23,021.24 | % over Total Capital | -21.84% | -23.02% | -23.02% | IRR(%) | -5.63% | -5.66% | -5.66% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 78,157.00 | 76,976.00 | 76,976.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,840.24 (-21.84%) | -23,021.24 (-23.02%) | -23,021.24 (-23.02%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 78,157.00 | 76,976.00 | 76,976.00 | Stock Performance (% over Balance Cost) | -21,840.24 (-21.84%) | -23,021.24 (-23.02%) | -23,021.24 (-23.02%) | | --- 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 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 78,157.00 (100.00%) | 76,976.00 (100.00%) | 76,976.00 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 78,159.76 | 76,978.76 | 76,978.76 | | | | |
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