| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 56,881.27 | 61,075.27 | 56,881.27 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +4,194.00 | +5,536.50 | +9,730.50 | Change in Value | +4,194.00 | +5,536.50 | +9,730.50 | IRR(%) | 33.44% | 238.10% | 63.66% | | Beginning Value | 56,881.27 | 61,075.27 | 56,881.27 | Change in Value | +4,194.00 | +5,536.50 | +9,730.50 | Ending Value | 61,075.27 | 66,611.77 | 66,611.77 | % of Change | 7.37% | 9.07% | 17.11% | | --- 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 | +4,194.00 | +5,536.50 | +9,730.50 | Capital Gain (% over Total Capital) | +4,194.00 (4.19%) | +5,536.50 (5.54%) | +9,730.50 (9.73%) | | 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 | +4,194.00 | +5,536.50 | +9,730.50 | 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 | +4,194.00 | +5,536.50 | +9,730.50 | % over Total Capital | 4.19% | 5.54% | 9.73% | % over Beginning Value | 7.37% | 9.07% | 17.11% | IRR(%) | 33.44% | 238.10% | 63.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,075.27 | 66,611.77 | 66,611.77 | All Time Performance | -38,924.73 | -33,388.23 | -33,388.23 | % over Total Capital | -38.92% | -33.39% | -33.39% | IRR(%) | -14.07% | -11.50% | -11.50% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 61,071.50 | 66,608.00 | 66,608.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,924.73 (-38.93%) | -33,388.23 (-33.39%) | -33,388.23 (-33.39%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 61,071.50 | 66,608.00 | 66,608.00 | Stock Performance (% over Balance Cost) | -38,924.73 (-38.93%) | -33,388.23 (-33.39%) | -33,388.23 (-33.39%) | | --- 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 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 61,071.50 (99.99%) | 66,608.00 (99.99%) | 66,608.00 (99.99%) | Cash Balance | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | Market Value | 61,075.27 | 66,611.77 | 66,611.77 | | | | |
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