| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 65,008.78 | 67,546.28 | 65,008.78 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,537.50 | +4,411.00 | +6,948.50 | Change in Value | +2,537.50 | +4,411.00 | +6,948.50 | IRR(%) | 16.79% | 97.21% | 34.51% | | Beginning Value | 65,008.78 | 67,546.28 | 65,008.78 | Change in Value | +2,537.50 | +4,411.00 | +6,948.50 | Ending Value | 67,546.28 | 71,957.28 | 71,957.28 | % of Change | 3.90% | 6.53% | 10.69% | | --- 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 | +2,537.50 | +4,411.00 | +6,948.50 | Capital Gain (% over Total Capital) | +2,537.50 (2.54%) | +4,411.00 (4.41%) | +6,948.50 (6.95%) | | 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 | +2,537.50 | +4,411.00 | +6,948.50 | 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 | +2,537.50 | +4,411.00 | +6,948.50 | % over Total Capital | 2.54% | 4.41% | 6.95% | % over Beginning Value | 3.90% | 6.53% | 10.69% | IRR(%) | 16.79% | 97.21% | 34.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,546.28 | 71,957.28 | 71,957.28 | All Time Performance | -32,453.72 | -28,042.72 | -28,042.72 | % over Total Capital | -32.45% | -28.04% | -28.04% | IRR(%) | -11.37% | -9.36% | -9.36% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 67,544.50 | 71,955.50 | 71,955.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,453.72 (-32.45%) | -28,042.72 (-28.04%) | -28,042.72 (-28.04%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 67,544.50 | 71,955.50 | 71,955.50 | Stock Performance (% over Balance Cost) | -32,453.72 (-32.45%) | -28,042.72 (-28.04%) | -28,042.72 (-28.04%) | | --- 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 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 67,544.50 (100.00%) | 71,955.50 (100.00%) | 71,955.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 67,546.28 | 71,957.28 | 71,957.28 | | | | |
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