| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 45,056.75 | 49,835.75 | 45,056.75 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +4,779.00 | +939.50 | +5,718.50 | Change in Value | +4,779.00 | +939.50 | +5,718.50 | IRR(%) | 50.50% | 29.97% | 45.17% | | Beginning Value | 45,056.75 | 49,835.75 | 45,056.75 | Change in Value | +4,779.00 | +939.50 | +5,718.50 | Ending Value | 49,835.75 | 50,775.25 | 50,775.25 | % of Change | 10.61% | 1.89% | 12.69% | | --- 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 | +4,779.00 | +939.50 | +5,718.50 | Capital Gain (% over Total Capital) | +4,779.00 (4.78%) | +939.50 (0.94%) | +5,718.50 (5.72%) | | 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 | +4,779.00 | +939.50 | +5,718.50 | 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 | +4,779.00 | +939.50 | +5,718.50 | % over Total Capital | 4.78% | 0.94% | 5.72% | % over Beginning Value | 10.61% | 1.89% | 12.69% | IRR(%) | 50.50% | 29.97% | 45.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,835.75 | 50,775.25 | 50,775.25 | All Time Performance | -50,164.25 | -49,224.75 | -49,224.75 | % over Total Capital | -50.16% | -49.22% | -49.22% | IRR(%) | -19.29% | -18.44% | -18.44% | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 49,832.00 | 50,771.50 | 50,771.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,164.25 (-50.17%) | -49,224.75 (-49.23%) | -49,224.75 (-49.23%) | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 49,832.00 | 50,771.50 | 50,771.50 | Stock Performance (% over Balance Cost) | -50,164.25 (-50.17%) | -49,224.75 (-49.23%) | -49,224.75 (-49.23%) | | --- 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 | 3.75 | 3.75 | 3.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.75 | 3.75 | 3.75 | | --- Allocation --- | | Stock Value | 49,832.00 (99.99%) | 50,771.50 (99.99%) | 50,771.50 (99.99%) | Cash Balance | 3.75 (0.01%) | 3.75 (0.01%) | 3.75 (0.01%) | Market Value | 49,835.75 | 50,775.25 | 50,775.25 | | | | |
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