| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 31,785.40 | 33,427.90 | 31,785.40 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,642.50 | +4,698.00 | +6,340.50 | Change in Value | +1,642.50 | +4,698.00 | +6,340.50 | IRR(%) | 22.67% | 177.66% | 61.78% | | Beginning Value | 31,785.40 | 33,427.90 | 31,785.40 | Change in Value | +1,642.50 | +4,698.00 | +6,340.50 | Ending Value | 33,427.90 | 38,125.90 | 38,125.90 | % of Change | 5.17% | 14.05% | 19.95% | | --- 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 | +1,642.50 | +4,698.00 | +6,340.50 | Capital Gain (% over Total Capital) | +1,642.50 (1.64%) | +4,698.00 (4.70%) | +6,340.50 (6.34%) | | 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 | +1,642.50 | +4,698.00 | +6,340.50 | 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 | +1,642.50 | +4,698.00 | +6,340.50 | % over Total Capital | 1.64% | 4.70% | 6.34% | % over Beginning Value | 5.17% | 14.05% | 19.95% | IRR(%) | 22.67% | 177.66% | 61.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,427.90 | 38,125.90 | 38,125.90 | All Time Performance | -66,572.10 | -61,874.10 | -61,874.10 | % over Total Capital | -66.57% | -61.87% | -61.87% | IRR(%) | -12.43% | -10.86% | -10.86% | | Average Cost | 99,632.60 | 99,632.60 | 99,632.60 | Stock Value | 33,060.50 | 37,758.50 | 37,758.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,572.10 (-66.82%) | -61,874.10 (-62.10%) | -61,874.10 (-62.10%) | | Balance Cost | 99,632.60 | 99,632.60 | 99,632.60 | Stock Value | 33,060.50 | 37,758.50 | 37,758.50 | Stock Performance (% over Balance Cost) | -66,572.10 (-66.82%) | -61,874.10 (-62.10%) | -61,874.10 (-62.10%) | | --- 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 | 367.40 | 367.40 | 367.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 367.40 | 367.40 | 367.40 | | --- Allocation --- | | Stock Value | 33,060.50 (98.90%) | 37,758.50 (99.04%) | 37,758.50 (99.04%) | Cash Balance | 367.40 (1.10%) | 367.40 (0.96%) | 367.40 (0.96%) | Market Value | 33,427.90 | 38,125.90 | 38,125.90 | | | | |
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