| 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 | +7,324.50 | +14,765.50 | Change in Value | +7,441.00 | +7,324.50 | +14,765.50 | IRR(%) | 55.91% | 109.44% | 72.08% | | Beginning Value | 64,296.28 | 71,737.28 | 64,296.28 | Change in Value | +7,441.00 | +7,324.50 | +14,765.50 | Ending Value | 71,737.28 | 79,061.78 | 79,061.78 | % of Change | 11.57% | 10.21% | 22.96% | | --- 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 | +7,324.50 | +14,765.50 | Capital Gain (% over Total Capital) | +7,441.00 (7.44%) | +7,324.50 (7.32%) | +14,765.50 (14.77%) | | 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 | +7,441.00 | +7,324.50 | +14,765.50 | 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 | +7,324.50 | +14,765.50 | % over Total Capital | 7.44% | 7.32% | 14.77% | % over Beginning Value | 11.57% | 10.21% | 22.96% | IRR(%) | 55.91% | 109.44% | 72.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,737.28 | 79,061.78 | 79,061.78 | All Time Performance | -28,262.72 | -20,938.22 | -20,938.22 | % over Total Capital | -28.26% | -20.94% | -20.94% | IRR(%) | -9.71% | -6.70% | -6.70% | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 71,727.50 | 79,052.00 | 79,052.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,262.72 (-28.27%) | -20,938.22 (-20.94%) | -20,938.22 (-20.94%) | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 71,727.50 | 79,052.00 | 79,052.00 | Stock Performance (% over Balance Cost) | -28,262.72 (-28.27%) | -20,938.22 (-20.94%) | -20,938.22 (-20.94%) | | --- 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%) | 79,052.00 (99.99%) | 79,052.00 (99.99%) | Cash Balance | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | Market Value | 71,737.28 | 79,061.78 | 79,061.78 | | | | |
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