| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 53,997.29 | 62,708.79 | 53,997.29 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +8,711.50 | -2,922.50 | +5,789.00 | Change in Value | +8,711.50 | -2,922.50 | +5,789.00 | IRR(%) | 83.41% | -51.60% | 38.15% | | Beginning Value | 53,997.29 | 62,708.79 | 53,997.29 | Change in Value | +8,711.50 | -2,922.50 | +5,789.00 | Ending Value | 62,708.79 | 59,786.29 | 59,786.29 | % of Change | 16.13% | -4.66% | 10.72% | | --- 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 | +8,711.50 | -2,922.50 | +5,789.00 | Capital Gain (% over Total Capital) | +8,711.50 (8.71%) | -2,922.50 (-2.92%) | +5,789.00 (5.79%) | | 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 | +8,711.50 | -2,922.50 | +5,789.00 | 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 | +8,711.50 | -2,922.50 | +5,789.00 | % over Total Capital | 8.71% | -2.92% | 5.79% | % over Beginning Value | 16.13% | -4.66% | 10.72% | IRR(%) | 83.41% | -51.60% | 38.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,708.79 | 59,786.29 | 59,786.29 | All Time Performance | -37,291.21 | -40,213.71 | -40,213.71 | % over Total Capital | -37.29% | -40.21% | -40.21% | IRR(%) | -13.37% | -14.36% | -14.36% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 60,838.00 | 57,915.50 | 57,915.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,678.21 (-40.07%) | -43,600.71 (-42.95%) | -43,600.71 (-42.95%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 60,838.00 | 57,915.50 | 57,915.50 | Stock Performance (% over Balance Cost) | -37,291.21 (-38.00%) | -40,213.71 (-40.98%) | -40,213.71 (-40.98%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 60,838.00 (97.02%) | 57,915.50 (96.87%) | 57,915.50 (96.87%) | Cash Balance | 1,870.79 (2.98%) | 1,870.79 (3.13%) | 1,870.79 (3.13%) | Market Value | 62,708.79 | 59,786.29 | 59,786.29 | | | | |
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