| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 47,594.28 | 53,085.78 | 47,594.28 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +5,491.50 | +6,231.00 | +11,722.50 | Change in Value | +5,491.50 | +6,231.00 | +11,722.50 | IRR(%) | 55.71% | 124.83% | 76.82% | | Beginning Value | 47,594.28 | 53,085.78 | 47,594.28 | Change in Value | +5,491.50 | +6,231.00 | +11,722.50 | Ending Value | 53,085.78 | 59,316.78 | 59,316.78 | % of Change | 11.54% | 11.74% | 24.63% | | --- 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 | +5,491.50 | +6,231.00 | +11,722.50 | Capital Gain (% over Total Capital) | +5,491.50 (5.49%) | +6,231.00 (6.23%) | +11,722.50 (11.72%) | | 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 | +5,491.50 | +6,231.00 | +11,722.50 | 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 | +5,491.50 | +6,231.00 | +11,722.50 | % over Total Capital | 5.49% | 6.23% | 11.72% | % over Beginning Value | 11.54% | 11.74% | 24.63% | IRR(%) | 55.71% | 124.83% | 76.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,085.78 | 59,316.78 | 59,316.78 | All Time Performance | -46,914.22 | -40,683.22 | -40,683.22 | % over Total Capital | -46.91% | -40.68% | -40.68% | IRR(%) | -17.70% | -14.28% | -14.28% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 53,060.50 | 59,291.50 | 59,291.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,914.22 (-46.93%) | -40,683.22 (-40.69%) | -40,683.22 (-40.69%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 53,060.50 | 59,291.50 | 59,291.50 | Stock Performance (% over Balance Cost) | -46,914.22 (-46.93%) | -40,683.22 (-40.69%) | -40,683.22 (-40.69%) | | --- 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 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 53,060.50 (99.95%) | 59,291.50 (99.96%) | 59,291.50 (99.96%) | Cash Balance | 25.28 (0.05%) | 25.28 (0.04%) | 25.28 (0.04%) | Market Value | 53,085.78 | 59,316.78 | 59,316.78 | | | | |
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