| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 67,205.71 | 76,193.71 | 67,205.71 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +8,988.00 | -4,020.00 | +4,968.00 | Change in Value | +8,988.00 | -4,020.00 | +4,968.00 | IRR(%) | 66.37% | -56.14% | 25.40% | | Beginning Value | 67,205.71 | 76,193.71 | 67,205.71 | Change in Value | +8,988.00 | -4,020.00 | +4,968.00 | Ending Value | 76,193.71 | 72,173.71 | 72,173.71 | % of Change | 13.37% | -5.28% | 7.39% | | --- 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 | +8,988.00 | -4,020.00 | +4,968.00 | Capital Gain (% over Total Capital) | +8,988.00 (8.99%) | -4,020.00 (-4.02%) | +4,968.00 (4.97%) | | 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 | +8,988.00 | -4,020.00 | +4,968.00 | 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 | +8,988.00 | -4,020.00 | +4,968.00 | % over Total Capital | 8.99% | -4.02% | 4.97% | % over Beginning Value | 13.37% | -5.28% | 7.39% | IRR(%) | 66.37% | -56.14% | 25.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,193.71 | 72,173.71 | 72,173.71 | All Time Performance | -23,806.29 | -27,826.29 | -27,826.29 | % over Total Capital | -23.81% | -27.83% | -27.83% | IRR(%) | -8.02% | -9.36% | -9.36% | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | Stock Value | 76,191.50 | 72,171.50 | 72,171.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,806.29 (-23.81%) | -27,826.29 (-27.83%) | -27,826.29 (-27.83%) | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | Stock Value | 76,191.50 | 72,171.50 | 72,171.50 | Stock Performance (% over Balance Cost) | -23,806.29 (-23.81%) | -27,826.29 (-27.83%) | -27,826.29 (-27.83%) | | --- 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 | 2.21 | 2.21 | 2.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.21 | 2.21 | 2.21 | | --- Allocation --- | | Stock Value | 76,191.50 (100.00%) | 72,171.50 (100.00%) | 72,171.50 (100.00%) | Cash Balance | 2.21 (0.00%) | 2.21 (0.00%) | 2.21 (0.00%) | Market Value | 76,193.71 | 72,173.71 | 72,173.71 | | | | |
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