| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 64,427.81 | 74,707.81 | 64,427.81 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +10,280.00 | +12,481.50 | +22,761.50 | Change in Value | +10,280.00 | +12,481.50 | +22,761.50 | IRR(%) | 82.28% | 649.30% | 152.93% | | Beginning Value | 64,427.81 | 74,707.81 | 64,427.81 | Change in Value | +10,280.00 | +12,481.50 | +22,761.50 | Ending Value | 74,707.81 | 87,189.31 | 87,189.31 | % of Change | 15.96% | 16.71% | 35.33% | | --- 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 | +10,280.00 | +12,481.50 | +22,761.50 | Capital Gain (% over Total Capital) | +10,280.00 (10.28%) | +12,481.50 (12.48%) | +22,761.50 (22.76%) | | 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 | +10,280.00 | +12,481.50 | +22,761.50 | 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 | +10,280.00 | +12,481.50 | +22,761.50 | % over Total Capital | 10.28% | 12.48% | 22.76% | % over Beginning Value | 15.96% | 16.71% | 35.33% | IRR(%) | 82.28% | 649.30% | 152.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,707.81 | 87,189.31 | 87,189.31 | All Time Performance | -25,292.19 | -12,810.69 | -12,810.69 | % over Total Capital | -25.29% | -12.81% | -12.81% | IRR(%) | -3.47% | -1.63% | -1.63% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 74,449.00 | 86,930.50 | 86,930.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,292.19 (-25.36%) | -12,810.69 (-12.84%) | -12,810.69 (-12.84%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 74,449.00 | 86,930.50 | 86,930.50 | Stock Performance (% over Balance Cost) | -25,292.19 (-25.36%) | -12,810.69 (-12.84%) | -12,810.69 (-12.84%) | | --- 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 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 74,449.00 (99.65%) | 86,930.50 (99.70%) | 86,930.50 (99.70%) | Cash Balance | 258.81 (0.35%) | 258.81 (0.30%) | 258.81 (0.30%) | Market Value | 74,707.81 | 87,189.31 | 87,189.31 | | | | |
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