| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 67,941.92 | 82,626.92 | 67,941.92 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +14,685.00 | +5,862.50 | +20,547.50 | Change in Value | +14,685.00 | +5,862.50 | +20,547.50 | IRR(%) | 121.13% | 172.04% | 129.65% | | Beginning Value | 67,941.92 | 82,626.92 | 67,941.92 | Change in Value | +14,685.00 | +5,862.50 | +20,547.50 | Ending Value | 82,626.92 | 88,489.42 | 88,489.42 | % of Change | 21.61% | 7.10% | 30.24% | | --- 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 | +14,685.00 | +5,862.50 | +20,547.50 | Capital Gain (% over Total Capital) | +14,685.00 (14.69%) | +5,862.50 (5.86%) | +20,547.50 (20.55%) | | 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 | +14,685.00 | +5,862.50 | +20,547.50 | 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 | +14,685.00 | +5,862.50 | +20,547.50 | % over Total Capital | 14.69% | 5.86% | 20.55% | % over Beginning Value | 21.61% | 7.10% | 30.24% | IRR(%) | 121.13% | 172.04% | 129.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,626.92 | 88,489.42 | 88,489.42 | All Time Performance | -17,373.08 | -11,510.58 | -11,510.58 | % over Total Capital | -17.37% | -11.51% | -11.51% | IRR(%) | -3.00% | -1.91% | -1.91% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 82,607.00 | 88,469.50 | 88,469.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,373.08 (-17.38%) | -11,510.58 (-11.51%) | -11,510.58 (-11.51%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 82,607.00 | 88,469.50 | 88,469.50 | Stock Performance (% over Balance Cost) | -17,373.08 (-17.38%) | -11,510.58 (-11.51%) | -11,510.58 (-11.51%) | | --- 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 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 82,607.00 (99.98%) | 88,469.50 (99.98%) | 88,469.50 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 82,626.92 | 88,489.42 | 88,489.42 | | | | |
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