| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 46,476.36 | 58,907.86 | 46,476.36 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +12,431.50 | +4,195.00 | +16,626.50 | Change in Value | +12,431.50 | +4,195.00 | +16,626.50 | IRR(%) | 161.50% | 162.66% | 159.62% | | Beginning Value | 46,476.36 | 58,907.86 | 46,476.36 | Change in Value | +12,431.50 | +4,195.00 | +16,626.50 | Ending Value | 58,907.86 | 63,102.86 | 63,102.86 | % of Change | 26.75% | 7.12% | 35.77% | | --- 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 | +12,431.50 | +4,195.00 | +16,626.50 | Capital Gain (% over Total Capital) | +12,431.50 (12.43%) | +4,195.00 (4.20%) | +16,626.50 (16.63%) | | 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 | +12,431.50 | +4,195.00 | +16,626.50 | 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 | +12,431.50 | +4,195.00 | +16,626.50 | % over Total Capital | 12.43% | 4.20% | 16.63% | % over Beginning Value | 26.75% | 7.12% | 35.77% | IRR(%) | 161.50% | 162.66% | 159.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,907.86 | 63,102.86 | 63,102.86 | All Time Performance | -41,092.14 | -36,897.14 | -36,897.14 | % over Total Capital | -41.09% | -36.90% | -36.90% | IRR(%) | -15.02% | -12.93% | -12.93% | | Average Cost | 99,935.14 | 99,935.14 | 99,935.14 | Stock Value | 58,843.00 | 63,038.00 | 63,038.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,092.14 (-41.12%) | -36,897.14 (-36.92%) | -36,897.14 (-36.92%) | | Balance Cost | 99,935.14 | 99,935.14 | 99,935.14 | Stock Value | 58,843.00 | 63,038.00 | 63,038.00 | Stock Performance (% over Balance Cost) | -41,092.14 (-41.12%) | -36,897.14 (-36.92%) | -36,897.14 (-36.92%) | | --- 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 | 64.86 | 64.86 | 64.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 64.86 | 64.86 | 64.86 | | --- Allocation --- | | Stock Value | 58,843.00 (99.89%) | 63,038.00 (99.90%) | 63,038.00 (99.90%) | Cash Balance | 64.86 (0.11%) | 64.86 (0.10%) | 64.86 (0.10%) | Market Value | 58,907.86 | 63,102.86 | 63,102.86 | | | | |
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