| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 64,277.75 | 84,932.75 | 64,277.75 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +20,655.00 | +1,290.00 | +21,945.00 | Change in Value | +20,655.00 | +1,290.00 | +21,945.00 | IRR(%) | 209.58% | 25.76% | 154.02% | | Beginning Value | 64,277.75 | 84,932.75 | 64,277.75 | Change in Value | +20,655.00 | +1,290.00 | +21,945.00 | Ending Value | 84,932.75 | 86,222.75 | 86,222.75 | % of Change | 32.13% | 1.52% | 34.14% | | --- 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 | +20,655.00 | +1,290.00 | +21,945.00 | Capital Gain (% over Total Capital) | +20,655.00 (20.66%) | +1,290.00 (1.29%) | +21,945.00 (21.95%) | | 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 | +20,655.00 | +1,290.00 | +21,945.00 | 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 | +20,655.00 | +1,290.00 | +21,945.00 | % over Total Capital | 20.66% | 1.29% | 21.95% | % over Beginning Value | 32.13% | 1.52% | 34.14% | IRR(%) | 209.58% | 25.76% | 154.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,932.75 | 86,222.75 | 86,222.75 | All Time Performance | -15,067.25 | -13,777.25 | -13,777.25 | % over Total Capital | -15.07% | -13.78% | -13.78% | IRR(%) | -1.95% | -1.76% | -1.76% | | Average Cost | 99,967.75 | 99,967.75 | 99,967.75 | Stock Value | 83,490.00 | 84,780.00 | 84,780.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,477.75 (-16.48%) | -15,187.75 (-15.19%) | -15,187.75 (-15.19%) | | Balance Cost | 98,557.25 | 98,557.25 | 98,557.25 | Stock Value | 83,490.00 | 84,780.00 | 84,780.00 | Stock Performance (% over Balance Cost) | -15,067.25 (-15.29%) | -13,777.25 (-13.98%) | -13,777.25 (-13.98%) | | --- 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 | 1,442.75 | 1,442.75 | 1,442.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,442.75 | 1,442.75 | 1,442.75 | | --- Allocation --- | | Stock Value | 83,490.00 (98.30%) | 84,780.00 (98.33%) | 84,780.00 (98.33%) | Cash Balance | 1,442.75 (1.70%) | 1,442.75 (1.67%) | 1,442.75 (1.67%) | Market Value | 84,932.75 | 86,222.75 | 86,222.75 | | | | |
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