| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 71,643.44 | 79,040.84 | 71,643.44 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,397.40 | +9,455.05 | +16,852.45 | Change in Value | +7,397.40 | +9,455.05 | +16,852.45 | IRR(%) | 48.96% | 420.52% | 94.39% | | Beginning Value | 71,643.44 | 79,040.84 | 71,643.44 | Change in Value | +7,397.40 | +9,455.05 | +16,852.45 | Ending Value | 79,040.84 | 88,495.89 | 88,495.89 | % of Change | 10.33% | 11.96% | 23.52% | | --- 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 | 100,025.00 | 100,025.00 | 100,025.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,025.00 | 100,025.00 | 100,025.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +7,397.40 | +9,455.05 | +16,852.45 | Capital Gain (% over Total Capital) | +7,397.40 (7.40%) | +9,455.05 (9.45%) | +16,852.45 (16.85%) | | 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 | +7,397.40 | +9,455.05 | +16,852.45 | 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 | +7,397.40 | +9,455.05 | +16,852.45 | % over Total Capital | 7.40% | 9.45% | 16.85% | % over Beginning Value | 10.33% | 11.96% | 23.52% | IRR(%) | 48.96% | 420.52% | 94.39% | | --- Cumulative Return --- | | Total Capital | 100,025.00 | 100,025.00 | 100,025.00 | Market Value | 79,040.84 | 88,495.89 | 88,495.89 | All Time Performance | -20,984.16 | -11,529.11 | -11,529.11 | % over Total Capital | -20.98% | -11.53% | -11.53% | IRR(%) | -5.38% | -2.79% | -2.79% | | Average Cost | 100,951.76 | 100,951.76 | 100,951.76 | Stock Value | 79,033.85 | 88,488.90 | 88,488.90 | UnRealized Gain/(Loss) (% over Average Cost) | -21,917.91 (-21.71%) | -12,462.86 (-12.35%) | -12,462.86 (-12.35%) | | Balance Cost | 100,018.01 | 100,018.01 | 100,018.01 | Stock Value | 79,033.85 | 88,488.90 | 88,488.90 | Stock Performance (% over Balance Cost) | -20,984.16 (-20.98%) | -11,529.11 (-11.53%) | -11,529.11 (-11.53%) | | --- 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 | 6.99 | 6.99 | 6.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.99 | 6.99 | 6.99 | | --- Allocation --- | | Stock Value | 79,033.85 (99.99%) | 88,488.90 (99.99%) | 88,488.90 (99.99%) | Cash Balance | 6.99 (0.01%) | 6.99 (0.01%) | 6.99 (0.01%) | Market Value | 79,040.84 | 88,495.89 | 88,495.89 | | | | |
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