| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 64,296.28 | 71,737.28 | 64,296.28 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,441.00 | +89.50 | +7,530.50 | Change in Value | +7,441.00 | +89.50 | +7,530.50 | IRR(%) | 55.91% | 1.83% | 41.69% | | Beginning Value | 64,296.28 | 71,737.28 | 64,296.28 | Change in Value | +7,441.00 | +89.50 | +7,530.50 | Ending Value | 71,737.28 | 71,826.78 | 71,826.78 | % of Change | 11.57% | 0.12% | 11.71% | | --- 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 | +7,441.00 | +89.50 | +7,530.50 | Capital Gain (% over Total Capital) | +7,441.00 (7.44%) | +89.50 (0.09%) | +7,530.50 (7.53%) | | 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 | +7,441.00 | +89.50 | +7,530.50 | 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 | +7,441.00 | +89.50 | +7,530.50 | % over Total Capital | 7.44% | 0.09% | 7.53% | % over Beginning Value | 11.57% | 0.12% | 11.71% | IRR(%) | 55.91% | 1.83% | 41.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,737.28 | 71,826.78 | 71,826.78 | All Time Performance | -28,262.72 | -28,173.22 | -28,173.22 | % over Total Capital | -28.26% | -28.17% | -28.17% | IRR(%) | -9.71% | -9.48% | -9.48% | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 71,727.50 | 71,817.00 | 71,817.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,262.72 (-28.27%) | -28,173.22 (-28.18%) | -28,173.22 (-28.18%) | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 71,727.50 | 71,817.00 | 71,817.00 | Stock Performance (% over Balance Cost) | -28,262.72 (-28.27%) | -28,173.22 (-28.18%) | -28,173.22 (-28.18%) | | --- 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 | 9.78 | 9.78 | 9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.78 | 9.78 | 9.78 | | --- Allocation --- | | Stock Value | 71,727.50 (99.99%) | 71,817.00 (99.99%) | 71,817.00 (99.99%) | Cash Balance | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | Market Value | 71,737.28 | 71,826.78 | 71,826.78 | | | | |
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