| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 191,889.27 | 183,384.77 | 191,889.27 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -8,504.50 | +14,581.50 | +6,077.00 | Change in Value | -8,504.50 | +14,581.50 | +6,077.00 | IRR(%) | -16.79% | 88.64% | 8.79% | | Beginning Value | 191,889.27 | 183,384.77 | 191,889.27 | Change in Value | -8,504.50 | +14,581.50 | +6,077.00 | Ending Value | 183,384.77 | 197,966.27 | 197,966.27 | % of Change | -4.43% | 7.95% | 3.17% | | --- 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 | -8,504.50 | +14,581.50 | +6,077.00 | Capital Gain (% over Total Capital) | -8,504.50 (-8.50%) | +14,581.50 (14.58%) | +6,077.00 (6.08%) | | 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 | -8,504.50 | +14,581.50 | +6,077.00 | 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 | -8,504.50 | +14,581.50 | +6,077.00 | % over Total Capital | -8.50% | 14.58% | 6.08% | % over Beginning Value | -4.43% | 7.95% | 3.17% | IRR(%) | -16.79% | 88.64% | 8.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 183,384.77 | 197,966.27 | 197,966.27 | All Time Performance | +83,384.77 | +97,966.27 | +97,966.27 | % over Total Capital | 83.38% | 97.97% | 97.97% | IRR(%) | 10.19% | 11.31% | 11.31% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 183,381.00 | 197,962.50 | 197,962.50 | UnRealized Gain/(Loss) (% over Average Cost) | +83,384.77 (83.39%) | +97,966.27 (97.97%) | +97,966.27 (97.97%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 183,381.00 | 197,962.50 | 197,962.50 | Stock Performance (% over Balance Cost) | +83,384.77 (83.39%) | +97,966.27 (97.97%) | +97,966.27 (97.97%) | | --- 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 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 183,381.00 (100.00%) | 197,962.50 (100.00%) | 197,962.50 (100.00%) | Cash Balance | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | Market Value | 183,384.77 | 197,966.27 | 197,966.27 | | | | |
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