| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 61,092.84 | 66,162.34 | 61,092.84 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +5,069.50 | +3,332.00 | +8,401.50 | Change in Value | +5,069.50 | +3,332.00 | +8,401.50 | IRR(%) | 38.16% | 46.45% | 40.60% | | Beginning Value | 61,092.84 | 66,162.34 | 61,092.84 | Change in Value | +5,069.50 | +3,332.00 | +8,401.50 | Ending Value | 66,162.34 | 69,494.34 | 69,494.34 | % of Change | 8.30% | 5.04% | 13.75% | | --- 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 | +5,069.50 | +3,332.00 | +8,401.50 | Capital Gain (% over Total Capital) | +5,069.50 (5.07%) | +3,332.00 (3.33%) | +8,401.50 (8.40%) | | 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 | +5,069.50 | +3,332.00 | +8,401.50 | 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 | +5,069.50 | +3,332.00 | +8,401.50 | % over Total Capital | 5.07% | 3.33% | 8.40% | % over Beginning Value | 8.30% | 5.04% | 13.75% | IRR(%) | 38.16% | 46.45% | 40.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,162.34 | 69,494.34 | 69,494.34 | All Time Performance | -33,837.66 | -30,505.66 | -30,505.66 | % over Total Capital | -33.84% | -30.51% | -30.51% | IRR(%) | -11.93% | -10.20% | -10.20% | | Average Cost | 99,934.16 | 99,934.16 | 99,934.16 | Stock Value | 66,096.50 | 69,428.50 | 69,428.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,837.66 (-33.86%) | -30,505.66 (-30.53%) | -30,505.66 (-30.53%) | | Balance Cost | 99,934.16 | 99,934.16 | 99,934.16 | Stock Value | 66,096.50 | 69,428.50 | 69,428.50 | Stock Performance (% over Balance Cost) | -33,837.66 (-33.86%) | -30,505.66 (-30.53%) | -30,505.66 (-30.53%) | | --- 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 | 65.84 | 65.84 | 65.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 65.84 | 65.84 | 65.84 | | --- Allocation --- | | Stock Value | 66,096.50 (99.90%) | 69,428.50 (99.91%) | 69,428.50 (99.91%) | Cash Balance | 65.84 (0.10%) | 65.84 (0.09%) | 65.84 (0.09%) | Market Value | 66,162.34 | 69,494.34 | 69,494.34 | | | | |
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