| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 55,344.77 | 56,180.77 | 55,344.77 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +836.00 | +6,475.00 | +7,311.00 | Change in Value | +836.00 | +6,475.00 | +7,311.00 | IRR(%) | 6.26% | 142.24% | 39.51% | | Beginning Value | 55,344.77 | 56,180.77 | 55,344.77 | Change in Value | +836.00 | +6,475.00 | +7,311.00 | Ending Value | 56,180.77 | 62,655.77 | 62,655.77 | % of Change | 1.51% | 11.53% | 13.21% | | --- 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 | +836.00 | +6,475.00 | +7,311.00 | Capital Gain (% over Total Capital) | +836.00 (0.84%) | +6,475.00 (6.48%) | +7,311.00 (7.31%) | | 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 | +836.00 | +6,475.00 | +7,311.00 | 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 | +836.00 | +6,475.00 | +7,311.00 | % over Total Capital | 0.84% | 6.48% | 7.31% | % over Beginning Value | 1.51% | 11.53% | 13.21% | IRR(%) | 6.26% | 142.24% | 39.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,180.77 | 62,655.77 | 62,655.77 | All Time Performance | -43,819.23 | -37,344.23 | -37,344.23 | % over Total Capital | -43.82% | -37.34% | -37.34% | IRR(%) | -12.68% | -10.12% | -10.12% | | Average Cost | 99,997.73 | 99,997.73 | 99,997.73 | Stock Value | 56,178.50 | 62,653.50 | 62,653.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,819.23 (-43.82%) | -37,344.23 (-37.35%) | -37,344.23 (-37.35%) | | Balance Cost | 99,997.73 | 99,997.73 | 99,997.73 | Stock Value | 56,178.50 | 62,653.50 | 62,653.50 | Stock Performance (% over Balance Cost) | -43,819.23 (-43.82%) | -37,344.23 (-37.35%) | -37,344.23 (-37.35%) | | --- 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 | 2.27 | 2.27 | 2.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.27 | 2.27 | 2.27 | | --- Allocation --- | | Stock Value | 56,178.50 (100.00%) | 62,653.50 (100.00%) | 62,653.50 (100.00%) | Cash Balance | 2.27 (0.00%) | 2.27 (0.00%) | 2.27 (0.00%) | Market Value | 56,180.77 | 62,655.77 | 62,655.77 | | | | |
|