| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 63,166.26 | 76,137.26 | 63,166.26 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +12,971.00 | +2,631.50 | +15,602.50 | Change in Value | +12,971.00 | +2,631.50 | +15,602.50 | IRR(%) | 113.28% | 67.65% | 101.50% | | Beginning Value | 63,166.26 | 76,137.26 | 63,166.26 | Change in Value | +12,971.00 | +2,631.50 | +15,602.50 | Ending Value | 76,137.26 | 78,768.76 | 78,768.76 | % of Change | 20.53% | 3.46% | 24.70% | | --- 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 | +12,971.00 | +2,631.50 | +15,602.50 | Capital Gain (% over Total Capital) | +12,971.00 (12.97%) | +2,631.50 (2.63%) | +15,602.50 (15.60%) | | 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 | +12,971.00 | +2,631.50 | +15,602.50 | 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 | +12,971.00 | +2,631.50 | +15,602.50 | % over Total Capital | 12.97% | 2.63% | 15.60% | % over Beginning Value | 20.53% | 3.46% | 24.70% | IRR(%) | 113.28% | 67.65% | 101.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,137.26 | 78,768.76 | 78,768.76 | All Time Performance | -23,862.74 | -21,231.24 | -21,231.24 | % over Total Capital | -23.86% | -21.23% | -21.23% | IRR(%) | -8.04% | -6.94% | -6.94% | | Average Cost | 99,992.74 | 99,992.74 | 99,992.74 | Stock Value | 76,130.00 | 78,761.50 | 78,761.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,862.74 (-23.86%) | -21,231.24 (-21.23%) | -21,231.24 (-21.23%) | | Balance Cost | 99,992.74 | 99,992.74 | 99,992.74 | Stock Value | 76,130.00 | 78,761.50 | 78,761.50 | Stock Performance (% over Balance Cost) | -23,862.74 (-23.86%) | -21,231.24 (-21.23%) | -21,231.24 (-21.23%) | | --- 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 | 7.26 | 7.26 | 7.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 7.26 | 7.26 | 7.26 | | --- Allocation --- | | Stock Value | 76,130.00 (99.99%) | 78,761.50 (99.99%) | 78,761.50 (99.99%) | Cash Balance | 7.26 (0.01%) | 7.26 (0.01%) | 7.26 (0.01%) | Market Value | 76,137.26 | 78,768.76 | 78,768.76 | | | | |
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