| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 49,110.47 | 52,823.47 | 49,110.47 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +3,713.00 | -1,008.50 | +2,704.50 | Change in Value | +3,713.00 | -1,008.50 | +2,704.50 | IRR(%) | 34.39% | -24.53% | 18.37% | | Beginning Value | 49,110.47 | 52,823.47 | 49,110.47 | Change in Value | +3,713.00 | -1,008.50 | +2,704.50 | Ending Value | 52,823.47 | 51,814.97 | 51,814.97 | % of Change | 7.56% | -1.91% | 5.51% | | --- 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 | +3,713.00 | -1,008.50 | +2,704.50 | Capital Gain (% over Total Capital) | +3,713.00 (3.71%) | -1,008.50 (-1.01%) | +2,704.50 (2.70%) | | 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 | +3,713.00 | -1,008.50 | +2,704.50 | 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 | +3,713.00 | -1,008.50 | +2,704.50 | % over Total Capital | 3.71% | -1.01% | 2.70% | % over Beginning Value | 7.56% | -1.91% | 5.51% | IRR(%) | 34.39% | -24.53% | 18.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,823.47 | 51,814.97 | 51,814.97 | All Time Performance | -47,176.53 | -48,185.03 | -48,185.03 | % over Total Capital | -47.18% | -48.19% | -48.19% | IRR(%) | -7.44% | -7.59% | -7.59% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 51,484.00 | 50,475.50 | 50,475.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,642.73 (-48.06%) | -48,651.23 (-49.08%) | -48,651.23 (-49.08%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 51,484.00 | 50,475.50 | 50,475.50 | Stock Performance (% over Balance Cost) | -47,176.53 (-47.82%) | -48,185.03 (-48.84%) | -48,185.03 (-48.84%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 51,484.00 (97.46%) | 50,475.50 (97.41%) | 50,475.50 (97.41%) | Cash Balance | 1,339.47 (2.54%) | 1,339.47 (2.59%) | 1,339.47 (2.59%) | Market Value | 52,823.47 | 51,814.97 | 51,814.97 | | | | |
|