| 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 | +5,803.50 | +10,582.50 | Change in Value | +4,779.00 | +5,803.50 | +10,582.50 | IRR(%) | 50.50% | 97.67% | 67.08% | | Beginning Value | 45,056.75 | 49,835.75 | 45,056.75 | Change in Value | +4,779.00 | +5,803.50 | +10,582.50 | Ending Value | 49,835.75 | 55,639.25 | 55,639.25 | % of Change | 10.61% | 11.65% | 23.49% | | --- 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 | +5,803.50 | +10,582.50 | Capital Gain (% over Total Capital) | +4,779.00 (4.78%) | +5,803.50 (5.80%) | +10,582.50 (10.58%) | | 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 | +5,803.50 | +10,582.50 | 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 | +5,803.50 | +10,582.50 | % over Total Capital | 4.78% | 5.80% | 10.58% | % over Beginning Value | 10.61% | 11.65% | 23.49% | IRR(%) | 50.50% | 97.67% | 67.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,835.75 | 55,639.25 | 55,639.25 | All Time Performance | -50,164.25 | -44,360.75 | -44,360.75 | % over Total Capital | -50.16% | -44.36% | -44.36% | IRR(%) | -19.29% | -15.78% | -15.78% | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 49,832.00 | 55,635.50 | 55,635.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,164.25 (-50.17%) | -44,360.75 (-44.36%) | -44,360.75 (-44.36%) | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 49,832.00 | 55,635.50 | 55,635.50 | Stock Performance (% over Balance Cost) | -50,164.25 (-50.17%) | -44,360.75 (-44.36%) | -44,360.75 (-44.36%) | | --- 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%) | 55,635.50 (99.99%) | 55,635.50 (99.99%) | Cash Balance | 3.75 (0.01%) | 3.75 (0.01%) | 3.75 (0.01%) | Market Value | 49,835.75 | 55,639.25 | 55,639.25 | | | | |
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