| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 55,913.37 | 62,238.37 | 55,913.37 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +6,325.00 | +945.00 | +7,270.00 | Change in Value | +6,325.00 | +945.00 | +7,270.00 | IRR(%) | 54.43% | 38.20% | 51.15% | | Beginning Value | 55,913.37 | 62,238.37 | 55,913.37 | Change in Value | +6,325.00 | +945.00 | +7,270.00 | Ending Value | 62,238.37 | 63,183.37 | 63,183.37 | % of Change | 11.31% | 1.52% | 13.00% | | --- 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 | +6,325.00 | +945.00 | +7,270.00 | Capital Gain (% over Total Capital) | +6,325.00 (6.33%) | +945.00 (0.95%) | +7,270.00 (7.27%) | | 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 | +6,325.00 | +945.00 | +7,270.00 | 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 | +6,325.00 | +945.00 | +7,270.00 | % over Total Capital | 6.33% | 0.95% | 7.27% | % over Beginning Value | 11.31% | 1.52% | 13.00% | IRR(%) | 54.43% | 38.20% | 51.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,238.37 | 63,183.37 | 63,183.37 | All Time Performance | -37,761.63 | -36,816.63 | -36,816.63 | % over Total Capital | -37.76% | -36.82% | -36.82% | IRR(%) | -13.57% | -12.99% | -12.99% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 59,725.00 | 60,670.00 | 60,670.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,211.63 (-40.24%) | -39,266.63 (-39.29%) | -39,266.63 (-39.29%) | | Balance Cost | 97,486.63 | 97,486.63 | 97,486.63 | Stock Value | 59,725.00 | 60,670.00 | 60,670.00 | Stock Performance (% over Balance Cost) | -37,761.63 (-38.74%) | -36,816.63 (-37.77%) | -36,816.63 (-37.77%) | | --- 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 | 2,513.37 | 2,513.37 | 2,513.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,513.37 | 2,513.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 59,725.00 (95.96%) | 60,670.00 (96.02%) | 60,670.00 (96.02%) | Cash Balance | 2,513.37 (4.04%) | 2,513.37 (3.98%) | 2,513.37 (3.98%) | Market Value | 62,238.37 | 63,183.37 | 63,183.37 | | | | |
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