| 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 | +2,685.50 | -24,460.00 | Change in Value | -27,145.50 | +2,685.50 | -24,460.00 | IRR(%) | -47.89% | 24.97% | -35.63% | | Beginning Value | 182,824.73 | 155,679.23 | 182,824.73 | Change in Value | -27,145.50 | +2,685.50 | -24,460.00 | Ending Value | 155,679.23 | 158,364.73 | 158,364.73 | % of Change | -14.85% | 1.73% | -13.38% | | --- 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 | +2,685.50 | -24,460.00 | Capital Gain (% over Total Capital) | -27,145.50 (-27.15%) | +2,685.50 (2.69%) | -24,460.00 (-24.46%) | | 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 | +2,685.50 | -24,460.00 | 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 | -27,145.50 | +2,685.50 | -24,460.00 | % over Total Capital | -27.15% | 2.69% | -24.46% | % over Beginning Value | -14.85% | 1.73% | -13.38% | IRR(%) | -47.89% | 24.97% | -35.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 155,679.23 | 158,364.73 | 158,364.73 | All Time Performance | +55,679.23 | +58,364.73 | +58,364.73 | % over Total Capital | 55.68% | 58.36% | 58.36% | IRR(%) | 8.79% | 9.00% | 9.00% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 155,388.50 | 158,074.00 | 158,074.00 | UnRealized Gain/(Loss) (% over Average Cost) | +50,627.34 (48.33%) | +53,312.84 (50.89%) | +53,312.84 (50.89%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 155,388.50 | 158,074.00 | 158,074.00 | Stock Performance (% over Balance Cost) | +55,679.23 (55.84%) | +58,364.73 (58.53%) | +58,364.73 (58.53%) | | --- 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%) | 158,074.00 (99.82%) | 158,074.00 (99.82%) | Cash Balance | 290.73 (0.19%) | 290.73 (0.18%) | 290.73 (0.18%) | Market Value | 155,679.23 | 158,364.73 | 158,364.73 | | | | |
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