| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 52,066.33 | 57,040.33 | 52,066.33 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +4,974.00 | +355.00 | +5,329.00 | Change in Value | +4,974.00 | +355.00 | +5,329.00 | IRR(%) | 44.77% | 8.12% | 34.49% | | Beginning Value | 52,066.33 | 57,040.33 | 52,066.33 | Change in Value | +4,974.00 | +355.00 | +5,329.00 | Ending Value | 57,040.33 | 57,395.33 | 57,395.33 | % of Change | 9.55% | 0.62% | 10.24% | | --- 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 | +4,974.00 | +355.00 | +5,329.00 | Capital Gain (% over Total Capital) | +4,974.00 (4.97%) | +355.00 (0.36%) | +5,329.00 (5.33%) | | 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 | +4,974.00 | +355.00 | +5,329.00 | 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 | +4,974.00 | +355.00 | +5,329.00 | % over Total Capital | 4.97% | 0.36% | 5.33% | % over Beginning Value | 9.55% | 0.62% | 10.24% | IRR(%) | 44.77% | 8.12% | 34.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,040.33 | 57,395.33 | 57,395.33 | All Time Performance | -42,959.67 | -42,604.67 | -42,604.67 | % over Total Capital | -42.96% | -42.60% | -42.60% | IRR(%) | -15.86% | -15.35% | -15.35% | | Average Cost | 99,937.17 | 99,937.17 | 99,937.17 | Stock Value | 56,977.50 | 57,332.50 | 57,332.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,959.67 (-42.99%) | -42,604.67 (-42.63%) | -42,604.67 (-42.63%) | | Balance Cost | 99,937.17 | 99,937.17 | 99,937.17 | Stock Value | 56,977.50 | 57,332.50 | 57,332.50 | Stock Performance (% over Balance Cost) | -42,959.67 (-42.99%) | -42,604.67 (-42.63%) | -42,604.67 (-42.63%) | | --- 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 | 62.83 | 62.83 | 62.83 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.83 | 62.83 | 62.83 | | --- Allocation --- | | Stock Value | 56,977.50 (99.89%) | 57,332.50 (99.89%) | 57,332.50 (99.89%) | Cash Balance | 62.83 (0.11%) | 62.83 (0.11%) | 62.83 (0.11%) | Market Value | 57,040.33 | 57,395.33 | 57,395.33 | | | | |
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