| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 75,346.76 | 77,147.26 | 75,346.76 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,800.50 | +6,349.50 | +8,150.00 | Change in Value | +1,800.50 | +6,349.50 | +8,150.00 | IRR(%) | 10.05% | 128.14% | 34.65% | | Beginning Value | 75,346.76 | 77,147.26 | 75,346.76 | Change in Value | +1,800.50 | +6,349.50 | +8,150.00 | Ending Value | 77,147.26 | 83,496.76 | 83,496.76 | % of Change | 2.39% | 8.23% | 10.82% | | --- 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 | +1,800.50 | +6,349.50 | +8,150.00 | Capital Gain (% over Total Capital) | +1,800.50 (1.80%) | +6,349.50 (6.35%) | +8,150.00 (8.15%) | | 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 | +1,800.50 | +6,349.50 | +8,150.00 | 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 | +1,800.50 | +6,349.50 | +8,150.00 | % over Total Capital | 1.80% | 6.35% | 8.15% | % over Beginning Value | 2.39% | 8.23% | 10.82% | IRR(%) | 10.05% | 128.14% | 34.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,147.26 | 83,496.76 | 83,496.76 | All Time Performance | -22,852.74 | -16,503.24 | -16,503.24 | % over Total Capital | -22.85% | -16.50% | -16.50% | IRR(%) | -5.91% | -4.06% | -4.06% | | Average Cost | 99,996.24 | 99,996.24 | 99,996.24 | Stock Value | 77,143.50 | 83,493.00 | 83,493.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,852.74 (-22.85%) | -16,503.24 (-16.50%) | -16,503.24 (-16.50%) | | Balance Cost | 99,996.24 | 99,996.24 | 99,996.24 | Stock Value | 77,143.50 | 83,493.00 | 83,493.00 | Stock Performance (% over Balance Cost) | -22,852.74 (-22.85%) | -16,503.24 (-16.50%) | -16,503.24 (-16.50%) | | --- 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 | 3.76 | 3.76 | 3.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.76 | 3.76 | 3.76 | | --- Allocation --- | | Stock Value | 77,143.50 (100.00%) | 83,493.00 (100.00%) | 83,493.00 (100.00%) | Cash Balance | 3.76 (0.00%) | 3.76 (0.00%) | 3.76 (0.00%) | Market Value | 77,147.26 | 83,496.76 | 83,496.76 | | | | |
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