| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 68,751.46 | 80,947.96 | 68,751.46 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +12,196.50 | +595.50 | +12,792.00 | Change in Value | +12,196.50 | +595.50 | +12,792.00 | IRR(%) | 93.92% | 10.83% | 70.29% | | Beginning Value | 68,751.46 | 80,947.96 | 68,751.46 | Change in Value | +12,196.50 | +595.50 | +12,792.00 | Ending Value | 80,947.96 | 81,543.46 | 81,543.46 | % of Change | 17.74% | 0.74% | 18.61% | | --- 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 | +12,196.50 | +595.50 | +12,792.00 | Capital Gain (% over Total Capital) | +12,196.50 (12.20%) | +595.50 (0.60%) | +12,792.00 (12.79%) | | 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 | +12,196.50 | +595.50 | +12,792.00 | 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 | +12,196.50 | +595.50 | +12,792.00 | % over Total Capital | 12.20% | 0.60% | 12.79% | % over Beginning Value | 17.74% | 0.74% | 18.61% | IRR(%) | 93.92% | 10.83% | 70.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,947.96 | 81,543.46 | 81,543.46 | All Time Performance | -19,052.04 | -18,456.54 | -18,456.54 | % over Total Capital | -19.05% | -18.46% | -18.46% | IRR(%) | -3.32% | -3.17% | -3.17% | | Average Cost | 99,981.04 | 99,981.04 | 99,981.04 | Stock Value | 80,929.00 | 81,524.50 | 81,524.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,052.04 (-19.06%) | -18,456.54 (-18.46%) | -18,456.54 (-18.46%) | | Balance Cost | 99,981.04 | 99,981.04 | 99,981.04 | Stock Value | 80,929.00 | 81,524.50 | 81,524.50 | Stock Performance (% over Balance Cost) | -19,052.04 (-19.06%) | -18,456.54 (-18.46%) | -18,456.54 (-18.46%) | | --- 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 | 18.96 | 18.96 | 18.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.96 | 18.96 | 18.96 | | --- Allocation --- | | Stock Value | 80,929.00 (99.98%) | 81,524.50 (99.98%) | 81,524.50 (99.98%) | Cash Balance | 18.96 (0.02%) | 18.96 (0.02%) | 18.96 (0.02%) | Market Value | 80,947.96 | 81,543.46 | 81,543.46 | | | | |
|