| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 322,462.27 | 289,686.27 | 322,462.27 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -32,776.00 | -4,696.00 | -37,472.00 | Change in Value | -32,776.00 | -4,696.00 | -37,472.00 | IRR(%) | -35.25% | -29.59% | -34.13% | | Beginning Value | 322,462.27 | 289,686.27 | 322,462.27 | Change in Value | -32,776.00 | -4,696.00 | -37,472.00 | Ending Value | 289,686.27 | 284,990.27 | 284,990.27 | % of Change | -10.16% | -1.62% | -11.62% | | --- 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 | -32,776.00 | -4,696.00 | -37,472.00 | Capital Gain (% over Total Capital) | -32,776.00 (-32.78%) | -4,696.00 (-4.70%) | -37,472.00 (-37.47%) | | 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 | -32,776.00 | -4,696.00 | -37,472.00 | 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 | -32,776.00 | -4,696.00 | -37,472.00 | % over Total Capital | -32.78% | -4.70% | -37.47% | % over Beginning Value | -10.16% | -1.62% | -11.62% | IRR(%) | -35.25% | -29.59% | -34.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 289,686.27 | 284,990.27 | 284,990.27 | All Time Performance | +189,686.27 | +184,990.27 | +184,990.27 | % over Total Capital | 189.69% | 184.99% | 184.99% | IRR(%) | 28.44% | 27.58% | 27.58% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 287,074.00 | 282,378.00 | 282,378.00 | UnRealized Gain/(Loss) (% over Average Cost) | +187,080.27 (187.09%) | +182,384.27 (182.40%) | +182,384.27 (182.40%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 287,074.00 | 282,378.00 | 282,378.00 | Stock Performance (% over Balance Cost) | +189,686.27 (194.77%) | +184,990.27 (189.95%) | +184,990.27 (189.95%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 287,074.00 (99.10%) | 282,378.00 (99.08%) | 282,378.00 (99.08%) | Cash Balance | 2,612.27 (0.90%) | 2,612.27 (0.92%) | 2,612.27 (0.92%) | Market Value | 289,686.27 | 284,990.27 | 284,990.27 | | | | |
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