| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 41,279.99 | 45,981.99 | 41,279.99 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +4,702.00 | +5,204.50 | +9,906.50 | Change in Value | +4,702.00 | +5,204.50 | +9,906.50 | IRR(%) | 54.88% | 148.47% | 79.66% | | Beginning Value | 41,279.99 | 45,981.99 | 41,279.99 | Change in Value | +4,702.00 | +5,204.50 | +9,906.50 | Ending Value | 45,981.99 | 51,186.49 | 51,186.49 | % of Change | 11.39% | 11.32% | 24.00% | | --- 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 | +4,702.00 | +5,204.50 | +9,906.50 | Capital Gain (% over Total Capital) | +4,702.00 (4.70%) | +5,204.50 (5.20%) | +9,906.50 (9.91%) | | 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 | +4,702.00 | +5,204.50 | +9,906.50 | 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 | +4,702.00 | +5,204.50 | +9,906.50 | % over Total Capital | 4.70% | 5.20% | 9.91% | % over Beginning Value | 11.39% | 11.32% | 24.00% | IRR(%) | 54.88% | 148.47% | 79.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,981.99 | 51,186.49 | 51,186.49 | All Time Performance | -54,018.01 | -48,813.51 | -48,813.51 | % over Total Capital | -54.02% | -48.81% | -48.81% | IRR(%) | -11.70% | -9.98% | -9.98% | | Average Cost | 99,968.01 | 99,968.01 | 99,968.01 | Stock Value | 45,950.00 | 51,154.50 | 51,154.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,018.01 (-54.04%) | -48,813.51 (-48.83%) | -48,813.51 (-48.83%) | | Balance Cost | 99,968.01 | 99,968.01 | 99,968.01 | Stock Value | 45,950.00 | 51,154.50 | 51,154.50 | Stock Performance (% over Balance Cost) | -54,018.01 (-54.04%) | -48,813.51 (-48.83%) | -48,813.51 (-48.83%) | | --- 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 | 31.99 | 31.99 | 31.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.99 | 31.99 | 31.99 | | --- Allocation --- | | Stock Value | 45,950.00 (99.93%) | 51,154.50 (99.94%) | 51,154.50 (99.94%) | Cash Balance | 31.99 (0.07%) | 31.99 (0.06%) | 31.99 (0.06%) | Market Value | 45,981.99 | 51,186.49 | 51,186.49 | | | | |
|