| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 48,178.38 | 51,562.88 | 48,178.38 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +3,384.50 | +1,760.00 | +5,144.50 | Change in Value | +3,384.50 | +1,760.00 | +5,144.50 | IRR(%) | 31.69% | 60.18% | 37.23% | | Beginning Value | 48,178.38 | 51,562.88 | 48,178.38 | Change in Value | +3,384.50 | +1,760.00 | +5,144.50 | Ending Value | 51,562.88 | 53,322.88 | 53,322.88 | % of Change | 7.02% | 3.41% | 10.68% | | --- 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 | +3,384.50 | +1,760.00 | +5,144.50 | Capital Gain (% over Total Capital) | +3,384.50 (3.38%) | +1,760.00 (1.76%) | +5,144.50 (5.14%) | | 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 | +3,384.50 | +1,760.00 | +5,144.50 | 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 | +3,384.50 | +1,760.00 | +5,144.50 | % over Total Capital | 3.38% | 1.76% | 5.14% | % over Beginning Value | 7.02% | 3.41% | 10.68% | IRR(%) | 31.69% | 60.18% | 37.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,562.88 | 53,322.88 | 53,322.88 | All Time Performance | -48,437.12 | -46,677.12 | -46,677.12 | % over Total Capital | -48.44% | -46.68% | -46.68% | IRR(%) | -6.90% | -6.52% | -6.52% | | Average Cost | 99,935.62 | 99,935.62 | 99,935.62 | Stock Value | 47,708.50 | 49,468.50 | 49,468.50 | UnRealized Gain/(Loss) (% over Average Cost) | -52,227.12 (-52.26%) | -50,467.12 (-50.50%) | -50,467.12 (-50.50%) | | Balance Cost | 96,145.62 | 96,145.62 | 96,145.62 | Stock Value | 47,708.50 | 49,468.50 | 49,468.50 | Stock Performance (% over Balance Cost) | -48,437.12 (-50.38%) | -46,677.12 (-48.55%) | -46,677.12 (-48.55%) | | --- 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 | 3,854.38 | 3,854.38 | 3,854.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,854.38 | 3,854.38 | 3,854.38 | | --- Allocation --- | | Stock Value | 47,708.50 (92.52%) | 49,468.50 (92.77%) | 49,468.50 (92.77%) | Cash Balance | 3,854.38 (7.48%) | 3,854.38 (7.23%) | 3,854.38 (7.23%) | Market Value | 51,562.88 | 53,322.88 | 53,322.88 | | | | |
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