| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 42,586.64 | 50,355.64 | 42,586.64 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,769.00 | +2,984.00 | +10,753.00 | Change in Value | +7,769.00 | +2,984.00 | +10,753.00 | IRR(%) | 97.30% | 28.42% | 59.93% | | Beginning Value | 42,586.64 | 50,355.64 | 42,586.64 | Change in Value | +7,769.00 | +2,984.00 | +10,753.00 | Ending Value | 50,355.64 | 53,339.64 | 53,339.64 | % of Change | 18.24% | 5.93% | 25.25% | | --- 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 | +7,769.00 | +2,984.00 | +10,753.00 | Capital Gain (% over Total Capital) | +7,769.00 (7.77%) | +2,984.00 (2.98%) | +10,753.00 (10.75%) | | 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 | +7,769.00 | +2,984.00 | +10,753.00 | 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 | +7,769.00 | +2,984.00 | +10,753.00 | % over Total Capital | 7.77% | 2.98% | 10.75% | % over Beginning Value | 18.24% | 5.93% | 25.25% | IRR(%) | 97.30% | 28.42% | 59.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,355.64 | 53,339.64 | 53,339.64 | All Time Performance | -49,644.36 | -46,660.36 | -46,660.36 | % over Total Capital | -49.64% | -46.66% | -46.66% | IRR(%) | -12.24% | -10.82% | -10.82% | | Average Cost | 104,885.86 | 104,885.86 | 104,885.86 | Stock Value | 55,241.50 | 58,225.50 | 58,225.50 | UnRealized Gain/(Loss) (% over Average Cost) | -49,644.36 (-47.33%) | -46,660.36 (-44.49%) | -46,660.36 (-44.49%) | | Balance Cost | 104,885.86 | 104,885.86 | 104,885.86 | Stock Value | 55,241.50 | 58,225.50 | 58,225.50 | Stock Performance (% over Balance Cost) | -49,644.36 (-47.33%) | -46,660.36 (-44.49%) | -46,660.36 (-44.49%) | | --- 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 | -4,885.86 | -4,885.86 | -4,885.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,885.86 | -4,885.86 | -4,885.86 | | --- Allocation --- | | Stock Value | 55,241.50 (109.70%) | 58,225.50 (109.16%) | 58,225.50 (109.16%) | Cash Balance | -4,885.86 (-9.70%) | -4,885.86 (-9.16%) | -4,885.86 (-9.16%) | Market Value | 50,355.64 | 53,339.64 | 53,339.64 | | | | |
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