| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 77,529.69 | 91,438.69 | 77,529.69 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +13,909.00 | +5,966.00 | +19,875.00 | Change in Value | +13,909.00 | +5,966.00 | +19,875.00 | IRR(%) | 95.26% | 66.97% | 84.50% | | Beginning Value | 77,529.69 | 91,438.69 | 77,529.69 | Change in Value | +13,909.00 | +5,966.00 | +19,875.00 | Ending Value | 91,438.69 | 97,404.69 | 97,404.69 | % of Change | 17.94% | 6.52% | 25.64% | | --- 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 | +13,909.00 | +5,966.00 | +19,875.00 | Capital Gain (% over Total Capital) | +13,909.00 (13.91%) | +5,966.00 (5.97%) | +19,875.00 (19.88%) | | 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 | +13,909.00 | +5,966.00 | +19,875.00 | 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 | +13,909.00 | +5,966.00 | +19,875.00 | % over Total Capital | 13.91% | 5.97% | 19.88% | % over Beginning Value | 17.94% | 6.52% | 25.64% | IRR(%) | 95.26% | 66.97% | 84.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,438.69 | 97,404.69 | 97,404.69 | All Time Performance | -8,561.31 | -2,595.31 | -2,595.31 | % over Total Capital | -8.56% | -2.60% | -2.60% | IRR(%) | -2.08% | -0.59% | -0.59% | | Average Cost | 99,971.71 | 99,971.71 | 99,971.71 | Stock Value | 91,180.00 | 97,146.00 | 97,146.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,791.71 (-8.79%) | -2,825.71 (-2.83%) | -2,825.71 (-2.83%) | | Balance Cost | 99,741.31 | 99,741.31 | 99,741.31 | Stock Value | 91,180.00 | 97,146.00 | 97,146.00 | Stock Performance (% over Balance Cost) | -8,561.31 (-8.58%) | -2,595.31 (-2.60%) | -2,595.31 (-2.60%) | | --- 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 | 258.69 | 258.69 | 258.69 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.69 | 258.69 | 258.69 | | --- Allocation --- | | Stock Value | 91,180.00 (99.72%) | 97,146.00 (99.73%) | 97,146.00 (99.73%) | Cash Balance | 258.69 (0.28%) | 258.69 (0.27%) | 258.69 (0.27%) | Market Value | 91,438.69 | 97,404.69 | 97,404.69 | | | | |
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