| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 67,215.41 | 71,737.41 | 67,215.41 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +4,522.00 | +4,309.00 | +8,831.00 | Change in Value | +4,522.00 | +4,309.00 | +8,831.00 | IRR(%) | 30.22% | 58.85% | 38.94% | | Beginning Value | 67,215.41 | 71,737.41 | 67,215.41 | Change in Value | +4,522.00 | +4,309.00 | +8,831.00 | Ending Value | 71,737.41 | 76,046.41 | 76,046.41 | % of Change | 6.73% | 6.01% | 13.14% | | --- 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 | +4,522.00 | +4,309.00 | +8,831.00 | Capital Gain (% over Total Capital) | +4,522.00 (4.52%) | +4,309.00 (4.31%) | +8,831.00 (8.83%) | | 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 | +4,522.00 | +4,309.00 | +8,831.00 | 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 | +4,522.00 | +4,309.00 | +8,831.00 | % over Total Capital | 4.52% | 4.31% | 8.83% | % over Beginning Value | 6.73% | 6.01% | 13.14% | IRR(%) | 30.22% | 58.85% | 38.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,737.41 | 76,046.41 | 76,046.41 | All Time Performance | -28,262.59 | -23,953.59 | -23,953.59 | % over Total Capital | -28.26% | -23.95% | -23.95% | IRR(%) | -9.71% | -7.78% | -7.78% | | Average Cost | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 71,737.00 | 76,046.00 | 76,046.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,262.59 (-28.26%) | -23,953.59 (-23.95%) | -23,953.59 (-23.95%) | | Balance Cost | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 71,737.00 | 76,046.00 | 76,046.00 | Stock Performance (% over Balance Cost) | -28,262.59 (-28.26%) | -23,953.59 (-23.95%) | -23,953.59 (-23.95%) | | --- 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 | 0.41 | 0.41 | 0.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.41 | 0.41 | 0.41 | | --- Allocation --- | | Stock Value | 71,737.00 (100.00%) | 76,046.00 (100.00%) | 76,046.00 (100.00%) | Cash Balance | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | Market Value | 71,737.41 | 76,046.41 | 76,046.41 | | | | |
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