| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 48,084.25 | 56,052.75 | 48,084.25 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,968.50 | +3,383.00 | +11,351.50 | Change in Value | +7,968.50 | +3,383.00 | +11,351.50 | IRR(%) | 86.24% | 78.26% | 83.00% | | Beginning Value | 48,084.25 | 56,052.75 | 48,084.25 | Change in Value | +7,968.50 | +3,383.00 | +11,351.50 | Ending Value | 56,052.75 | 59,435.75 | 59,435.75 | % of Change | 16.57% | 6.04% | 23.61% | | --- 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 | +7,968.50 | +3,383.00 | +11,351.50 | Capital Gain (% over Total Capital) | +7,968.50 (7.97%) | +3,383.00 (3.38%) | +11,351.50 (11.35%) | | 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 | +7,968.50 | +3,383.00 | +11,351.50 | 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 | +7,968.50 | +3,383.00 | +11,351.50 | % over Total Capital | 7.97% | 3.38% | 11.35% | % over Beginning Value | 16.57% | 6.04% | 23.61% | IRR(%) | 86.24% | 78.26% | 83.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,052.75 | 59,435.75 | 59,435.75 | All Time Performance | -43,947.25 | -40,564.25 | -40,564.25 | % over Total Capital | -43.95% | -40.56% | -40.56% | IRR(%) | -12.73% | -11.26% | -11.26% | | Average Cost | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 56,045.50 | 59,428.50 | 59,428.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,947.25 (-43.95%) | -40,564.25 (-40.57%) | -40,564.25 (-40.57%) | | Balance Cost | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 56,045.50 | 59,428.50 | 59,428.50 | Stock Performance (% over Balance Cost) | -43,947.25 (-43.95%) | -40,564.25 (-40.57%) | -40,564.25 (-40.57%) | | --- 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 | 7.25 | 7.25 | 7.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 7.25 | 7.25 | 7.25 | | --- Allocation --- | | Stock Value | 56,045.50 (99.99%) | 59,428.50 (99.99%) | 59,428.50 (99.99%) | Cash Balance | 7.25 (0.01%) | 7.25 (0.01%) | 7.25 (0.01%) | Market Value | 56,052.75 | 59,435.75 | 59,435.75 | | | | |
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