| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 183,065.48 | 136,167.98 | 183,065.48 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -46,897.50 | +23,897.50 | -23,000.00 | Change in Value | -46,897.50 | +23,897.50 | -23,000.00 | IRR(%) | - % | 251.03% | -29.89% | | Beginning Value | 183,065.48 | 136,167.98 | 183,065.48 | Change in Value | -46,897.50 | +23,897.50 | -23,000.00 | Ending Value | 136,167.98 | 160,065.48 | 160,065.48 | % of Change | -25.62% | 17.55% | -12.56% | | --- 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 | -46,897.50 | +23,897.50 | -23,000.00 | Capital Gain (% over Total Capital) | -46,897.50 (-46.90%) | +23,897.50 (23.90%) | -23,000.00 (-23.00%) | | 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 | -46,897.50 | +23,897.50 | -23,000.00 | 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 | -46,897.50 | +23,897.50 | -23,000.00 | % over Total Capital | -46.90% | 23.90% | -23.00% | % over Beginning Value | -25.62% | 17.55% | -12.56% | IRR(%) | - % | 251.03% | -29.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,167.98 | 160,065.48 | 160,065.48 | All Time Performance | +36,167.98 | +60,065.48 | +60,065.48 | % over Total Capital | 36.17% | 60.07% | 60.07% | IRR(%) | 5.06% | 7.65% | 7.65% | | Average Cost | 99,954.52 | 99,954.52 | 99,954.52 | Stock Value | 136,122.50 | 160,020.00 | 160,020.00 | UnRealized Gain/(Loss) (% over Average Cost) | +36,167.98 (36.18%) | +60,065.48 (60.09%) | +60,065.48 (60.09%) | | Balance Cost | 99,954.52 | 99,954.52 | 99,954.52 | Stock Value | 136,122.50 | 160,020.00 | 160,020.00 | Stock Performance (% over Balance Cost) | +36,167.98 (36.18%) | +60,065.48 (60.09%) | +60,065.48 (60.09%) | | --- 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 | 45.48 | 45.48 | 45.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.48 | 45.48 | 45.48 | | --- Allocation --- | | Stock Value | 136,122.50 (99.97%) | 160,020.00 (99.97%) | 160,020.00 (99.97%) | Cash Balance | 45.48 (0.03%) | 45.48 (0.03%) | 45.48 (0.03%) | Market Value | 136,167.98 | 160,065.48 | 160,065.48 | | | | |
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