| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 241,848.26 | 192,893.76 | 241,848.26 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -48,954.50 | +11,914.50 | -37,040.00 | Change in Value | -48,954.50 | +11,914.50 | -37,040.00 | IRR(%) | - % | 28.96% | -29.02% | | Beginning Value | 241,848.26 | 192,893.76 | 241,848.26 | Change in Value | -48,954.50 | +11,914.50 | -37,040.00 | Ending Value | 192,893.76 | 204,808.26 | 204,808.26 | % of Change | -20.24% | 6.18% | -15.32% | | --- 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 | -48,954.50 | +11,914.50 | -37,040.00 | Capital Gain (% over Total Capital) | -48,954.50 (-48.95%) | +11,914.50 (11.91%) | -37,040.00 (-37.04%) | | 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 | -48,954.50 | +11,914.50 | -37,040.00 | 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 | -48,954.50 | +11,914.50 | -37,040.00 | % over Total Capital | -48.95% | 11.91% | -37.04% | % over Beginning Value | -20.24% | 6.18% | -15.32% | IRR(%) | - % | 28.96% | -29.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 192,893.76 | 204,808.26 | 204,808.26 | All Time Performance | +92,893.76 | +104,808.26 | +104,808.26 | % over Total Capital | 92.89% | 104.81% | 104.81% | IRR(%) | 11.10% | 11.69% | 11.69% | | Average Cost | 99,989.24 | 99,989.24 | 99,989.24 | Stock Value | 192,883.00 | 204,797.50 | 204,797.50 | UnRealized Gain/(Loss) (% over Average Cost) | +92,893.76 (92.90%) | +104,808.26 (104.82%) | +104,808.26 (104.82%) | | Balance Cost | 99,989.24 | 99,989.24 | 99,989.24 | Stock Value | 192,883.00 | 204,797.50 | 204,797.50 | Stock Performance (% over Balance Cost) | +92,893.76 (92.90%) | +104,808.26 (104.82%) | +104,808.26 (104.82%) | | --- 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 | 10.76 | 10.76 | 10.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.76 | 10.76 | 10.76 | | --- Allocation --- | | Stock Value | 192,883.00 (99.99%) | 204,797.50 (99.99%) | 204,797.50 (99.99%) | Cash Balance | 10.76 (0.01%) | 10.76 (0.01%) | 10.76 (0.01%) | Market Value | 192,893.76 | 204,808.26 | 204,808.26 | | | | |
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