| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 59,039.23 | 77,494.23 | 59,039.23 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +18,455.00 | +22,921.50 | +41,376.50 | Change in Value | +18,455.00 | +22,921.50 | +41,376.50 | IRR(%) | 201.35% | 718.01% | 315.96% | | Beginning Value | 59,039.23 | 77,494.23 | 59,039.23 | Change in Value | +18,455.00 | +22,921.50 | +41,376.50 | Ending Value | 77,494.23 | 100,415.73 | 100,415.73 | % of Change | 31.26% | 29.58% | 70.08% | | --- 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 | +18,455.00 | +22,921.50 | +41,376.50 | Capital Gain (% over Total Capital) | +18,455.00 (18.46%) | +22,921.50 (22.92%) | +41,376.50 (41.38%) | | 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 | +18,455.00 | +22,921.50 | +41,376.50 | 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 | +18,455.00 | +22,921.50 | +41,376.50 | % over Total Capital | 18.46% | 22.92% | 41.38% | % over Beginning Value | 31.26% | 29.58% | 70.08% | IRR(%) | 201.35% | 718.01% | 315.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,494.23 | 100,415.73 | 100,415.73 | All Time Performance | -22,505.77 | +415.73 | +415.73 | % over Total Capital | -22.51% | 0.42% | 0.42% | IRR(%) | -3.04% | 0.04% | 0.04% | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 77,297.00 | 100,218.50 | 100,218.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,505.77 (-22.55%) | +415.73 (0.42%) | +415.73 (0.42%) | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 77,297.00 | 100,218.50 | 100,218.50 | Stock Performance (% over Balance Cost) | -22,505.77 (-22.55%) | +415.73 (0.42%) | +415.73 (0.42%) | | --- 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 | 197.23 | 197.23 | 197.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 197.23 | 197.23 | 197.23 | | --- Allocation --- | | Stock Value | 77,297.00 (99.75%) | 100,218.50 (99.80%) | 100,218.50 (99.80%) | Cash Balance | 197.23 (0.25%) | 197.23 (0.20%) | 197.23 (0.20%) | Market Value | 77,494.23 | 100,415.73 | 100,415.73 | | | | |
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