| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 59,442.78 | 68,480.28 | 59,442.78 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +9,037.50 | +3,728.50 | +12,766.00 | Change in Value | +9,037.50 | +3,728.50 | +12,766.00 | IRR(%) | 77.53% | 83.07% | 78.12% | | Beginning Value | 59,442.78 | 68,480.28 | 59,442.78 | Change in Value | +9,037.50 | +3,728.50 | +12,766.00 | Ending Value | 68,480.28 | 72,208.78 | 72,208.78 | % of Change | 15.20% | 5.44% | 21.48% | | --- 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 | +9,037.50 | +3,728.50 | +12,766.00 | Capital Gain (% over Total Capital) | +9,037.50 (9.04%) | +3,728.50 (3.73%) | +12,766.00 (12.77%) | | 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 | +9,037.50 | +3,728.50 | +12,766.00 | 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 | +9,037.50 | +3,728.50 | +12,766.00 | % over Total Capital | 9.04% | 3.73% | 12.77% | % over Beginning Value | 15.20% | 5.44% | 21.48% | IRR(%) | 77.53% | 83.07% | 78.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,480.28 | 72,208.78 | 72,208.78 | All Time Performance | -31,519.72 | -27,791.22 | -27,791.22 | % over Total Capital | -31.52% | -27.79% | -27.79% | IRR(%) | -10.99% | -9.28% | -9.28% | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 68,450.50 | 72,179.00 | 72,179.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,519.72 (-31.53%) | -27,791.22 (-27.80%) | -27,791.22 (-27.80%) | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 68,450.50 | 72,179.00 | 72,179.00 | Stock Performance (% over Balance Cost) | -31,519.72 (-31.53%) | -27,791.22 (-27.80%) | -27,791.22 (-27.80%) | | --- 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 | 29.78 | 29.78 | 29.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.78 | 29.78 | 29.78 | | --- Allocation --- | | Stock Value | 68,450.50 (99.96%) | 72,179.00 (99.96%) | 72,179.00 (99.96%) | Cash Balance | 29.78 (0.04%) | 29.78 (0.04%) | 29.78 (0.04%) | Market Value | 68,480.28 | 72,208.78 | 72,208.78 | | | | |
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