| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 49,129.77 | 60,946.77 | 49,129.77 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +11,817.00 | -115.00 | +11,702.00 | Change in Value | +11,817.00 | -115.00 | +11,702.00 | IRR(%) | 139.67% | -1.59% | 78.95% | | Beginning Value | 49,129.77 | 60,946.77 | 49,129.77 | Change in Value | +11,817.00 | -115.00 | +11,702.00 | Ending Value | 60,946.77 | 60,831.77 | 60,831.77 | % of Change | 24.05% | -0.19% | 23.82% | | --- 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 | +11,817.00 | -115.00 | +11,702.00 | Capital Gain (% over Total Capital) | +11,817.00 (11.82%) | -115.00 (-0.11%) | +11,702.00 (11.70%) | | 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 | +11,817.00 | -115.00 | +11,702.00 | 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 | +11,817.00 | -115.00 | +11,702.00 | % over Total Capital | 11.82% | -0.11% | 11.70% | % over Beginning Value | 24.05% | -0.19% | 23.82% | IRR(%) | 139.67% | -1.59% | 78.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,946.77 | 60,831.77 | 60,831.77 | All Time Performance | -39,053.23 | -39,168.23 | -39,168.23 | % over Total Capital | -39.05% | -39.17% | -39.17% | IRR(%) | -14.17% | -13.75% | -13.75% | | Average Cost | 99,979.73 | 99,979.73 | 99,979.73 | Stock Value | 60,926.50 | 60,811.50 | 60,811.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,053.23 (-39.06%) | -39,168.23 (-39.18%) | -39,168.23 (-39.18%) | | Balance Cost | 99,979.73 | 99,979.73 | 99,979.73 | Stock Value | 60,926.50 | 60,811.50 | 60,811.50 | Stock Performance (% over Balance Cost) | -39,053.23 (-39.06%) | -39,168.23 (-39.18%) | -39,168.23 (-39.18%) | | --- 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 | 20.27 | 20.27 | 20.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.27 | 20.27 | 20.27 | | --- Allocation --- | | Stock Value | 60,926.50 (99.97%) | 60,811.50 (99.97%) | 60,811.50 (99.97%) | Cash Balance | 20.27 (0.03%) | 20.27 (0.03%) | 20.27 (0.03%) | Market Value | 60,946.77 | 60,831.77 | 60,831.77 | | | | |
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