| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 179,709.98 | 189,336.98 | 179,709.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +9,627.00
| -15,294.00
| -5,667.00
| | Change in Value | +9,627.00 | -15,294.00 | -5,667.00 | | IRR(%) | 23.56% | - % | -10.08% | | | Beginning Value | 179,709.98 | 189,336.98 | 179,709.98 | | Change in Value | +9,627.00 | -15,294.00 | -5,667.00 | | Ending Value | 189,336.98 | 174,042.98 | 174,042.98 | | % of Change | 5.36% | -8.08% | -3.15% | | | --- 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 | +9,627.00 | -15,294.00 | -5,667.00 | Capital Gain
(% over Total Capital) | +9,627.00
(9.63%) | -15,294.00
(-15.29%) | -5,667.00
(-5.67%) | | | 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 | +9,627.00
| -15,294.00
| -5,667.00
| | 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 | +9,627.00
| -15,294.00
| -5,667.00
| | % over Total Capital | 9.63% | -15.29% | -5.67% | | % over Beginning Value | 5.36% | -8.08% | -3.15% | | IRR(%) | 23.56% | - % | -10.08% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 189,336.98 | 174,042.98 | 174,042.98 | | All Time Performance | +89,336.98 | +74,042.98 | +74,042.98 | | % over Total Capital | 89.34% | 74.04% | 74.04% | | IRR(%) | 12.92% | 11.00% | 11.00% | | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | | Stock Value | 189,326.50 | 174,032.50 | 174,032.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +89,336.98
(89.35%) | +74,042.98
(74.05%) | +74,042.98
(74.05%) | | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | | Stock Value | 189,326.50 | 174,032.50 | 174,032.50 | Stock Performance
(% over Balance Cost) | +89,336.98
(89.35%) | +74,042.98
(74.05%) | +74,042.98
(74.05%) | | | --- 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 | 10.48 | 10.48 | 10.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.48 | 10.48 | 10.48 | | | --- Allocation --- | | | Stock Value | 189,326.50
(99.99%) | 174,032.50
(99.99%) | 174,032.50
(99.99%) | | Cash Balance | 10.48
(0.01%) | 10.48
(0.01%) | 10.48
(0.01%) | | Market Value | 189,336.98
| 174,042.98
| 174,042.98
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