| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 137,854.72 | 113,277.22 | 137,854.72 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -24,577.50 | +1,308.50 | -23,269.00 | Change in Value | -24,577.50 | +1,308.50 | -23,269.00 | IRR(%) | -54.90% | 27.96% | -46.46% | | Beginning Value | 137,854.72 | 113,277.22 | 137,854.72 | Change in Value | -24,577.50 | +1,308.50 | -23,269.00 | Ending Value | 113,277.22 | 114,585.72 | 114,585.72 | % of Change | -17.83% | 1.16% | -16.88% | | --- 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 | -24,577.50 | +1,308.50 | -23,269.00 | Capital Gain (% over Total Capital) | -24,577.50 (-24.58%) | +1,308.50 (1.31%) | -23,269.00 (-23.27%) | | 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 | -24,577.50 | +1,308.50 | -23,269.00 | 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 | -24,577.50 | +1,308.50 | -23,269.00 | % over Total Capital | -24.58% | 1.31% | -23.27% | % over Beginning Value | -17.83% | 1.16% | -16.88% | IRR(%) | -54.90% | 27.96% | -46.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,277.22 | 114,585.72 | 114,585.72 | All Time Performance | +13,277.22 | +14,585.72 | +14,585.72 | % over Total Capital | 13.28% | 14.59% | 14.59% | IRR(%) | 3.91% | 4.21% | 4.21% | | Average Cost | 99,987.78 | 99,987.78 | 99,987.78 | Stock Value | 113,265.00 | 114,573.50 | 114,573.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,277.22 (13.28%) | +14,585.72 (14.59%) | +14,585.72 (14.59%) | | Balance Cost | 99,987.78 | 99,987.78 | 99,987.78 | Stock Value | 113,265.00 | 114,573.50 | 114,573.50 | Stock Performance (% over Balance Cost) | +13,277.22 (13.28%) | +14,585.72 (14.59%) | +14,585.72 (14.59%) | | --- 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 | 12.22 | 12.22 | 12.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.22 | 12.22 | 12.22 | | --- Allocation --- | | Stock Value | 113,265.00 (99.99%) | 114,573.50 (99.99%) | 114,573.50 (99.99%) | Cash Balance | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | Market Value | 113,277.22 | 114,585.72 | 114,585.72 | | | | |
|