| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 68,012.57 | 76,763.25 | 68,012.57 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +8,750.67 | +9,312.10 | +18,062.78 | Change in Value | +8,750.67 | +9,312.10 | +18,062.78 | IRR(%) | 63.37% | 148.06% | 87.29% | | Beginning Value | 68,012.57 | 76,763.25 | 68,012.57 | Change in Value | +8,750.67 | +9,312.10 | +18,062.78 | Ending Value | 76,763.25 | 86,075.35 | 86,075.35 | % of Change | 12.87% | 12.13% | 26.56% | | --- 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 | +8,750.67 | +9,312.10 | +18,062.78 | Capital Gain (% over Total Capital) | +8,750.67 (8.75%) | +9,312.10 (9.31%) | +18,062.78 (18.06%) | | 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 | +8,750.67 | +9,312.10 | +18,062.78 | 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 | +8,750.67 | +9,312.10 | +18,062.78 | % over Total Capital | 8.75% | 9.31% | 18.06% | % over Beginning Value | 12.87% | 12.13% | 26.56% | IRR(%) | 63.37% | 148.06% | 87.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,763.25 | 86,075.35 | 86,075.35 | All Time Performance | -23,236.75 | -13,924.65 | -13,924.65 | % over Total Capital | -23.24% | -13.92% | -13.92% | IRR(%) | -2.81% | -1.58% | -1.58% | | Average Cost | 99,493.80 | 99,493.80 | 99,493.80 | Stock Value | 73,145.40 | 82,457.50 | 82,457.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,348.40 (-26.48%) | -17,036.30 (-17.12%) | -17,036.30 (-17.12%) | | Balance Cost | 96,382.15 | 96,382.15 | 96,382.15 | Stock Value | 73,145.40 | 82,457.50 | 82,457.50 | Stock Performance (% over Balance Cost) | -23,236.75 (-24.11%) | -13,924.65 (-14.45%) | -13,924.65 (-14.45%) | | --- 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 | 3,617.85 | 3,617.85 | 3,617.85 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,617.85 | 3,617.85 | 3,617.85 | | --- Allocation --- | | Stock Value | 73,145.40 (95.29%) | 82,457.50 (95.80%) | 82,457.50 (95.80%) | Cash Balance | 3,617.85 (4.71%) | 3,617.85 (4.20%) | 3,617.85 (4.20%) | Market Value | 76,763.25 | 86,075.35 | 86,075.35 | | | | |
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