| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 182,824.73 | 155,679.23 | 182,824.73 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -27,145.50 | +1,452.00 | -25,693.50 | Change in Value | -27,145.50 | +1,452.00 | -25,693.50 | IRR(%) | -47.89% | 14.51% | -37.90% | | Beginning Value | 182,824.73 | 155,679.23 | 182,824.73 | Change in Value | -27,145.50 | +1,452.00 | -25,693.50 | Ending Value | 155,679.23 | 157,131.23 | 157,131.23 | % of Change | -14.85% | 0.93% | -14.05% | | --- 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 | -27,145.50 | +1,452.00 | -25,693.50 | Capital Gain (% over Total Capital) | -27,145.50 (-27.15%) | +1,452.00 (1.45%) | -25,693.50 (-25.69%) | | 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 | -27,145.50 | +1,452.00 | -25,693.50 | 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 | -27,145.50 | +1,452.00 | -25,693.50 | % over Total Capital | -27.15% | 1.45% | -25.69% | % over Beginning Value | -14.85% | 0.93% | -14.05% | IRR(%) | -47.89% | 14.51% | -37.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 155,679.23 | 157,131.23 | 157,131.23 | All Time Performance | +55,679.23 | +57,131.23 | +57,131.23 | % over Total Capital | 55.68% | 57.13% | 57.13% | IRR(%) | 8.79% | 8.86% | 8.86% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 155,388.50 | 156,840.50 | 156,840.50 | UnRealized Gain/(Loss) (% over Average Cost) | +50,627.34 (48.33%) | +52,079.34 (49.71%) | +52,079.34 (49.71%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 155,388.50 | 156,840.50 | 156,840.50 | Stock Performance (% over Balance Cost) | +55,679.23 (55.84%) | +57,131.23 (57.30%) | +57,131.23 (57.30%) | | --- 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 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 155,388.50 (99.81%) | 156,840.50 (99.81%) | 156,840.50 (99.81%) | Cash Balance | 290.73 (0.19%) | 290.73 (0.19%) | 290.73 (0.19%) | Market Value | 155,679.23 | 157,131.23 | 157,131.23 | | | | |
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