| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 43,637.56 | 49,403.06 | 43,637.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +5,765.50
| +4,641.50
| +10,407.00
| | Change in Value | +5,765.50 | +4,641.50 | +10,407.00 | | IRR(%) | 65.41% | 270.99% | 96.01% | | | Beginning Value | 43,637.56 | 49,403.06 | 43,637.56 | | Change in Value | +5,765.50 | +4,641.50 | +10,407.00 | | Ending Value | 49,403.06 | 54,044.56 | 54,044.56 | | % of Change | 13.21% | 9.40% | 23.85% | | | --- 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 | +5,765.50 | +4,641.50 | +10,407.00 | Capital Gain
(% over Total Capital) | +5,765.50
(5.77%) | +4,641.50
(4.64%) | +10,407.00
(10.41%) | | | 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 | +5,765.50
| +4,641.50
| +10,407.00
| | 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 | +5,765.50
| +4,641.50
| +10,407.00
| | % over Total Capital | 5.77% | 4.64% | 10.41% | | % over Beginning Value | 13.21% | 9.40% | 23.85% | | IRR(%) | 65.41% | 270.99% | 96.01% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 49,403.06 | 54,044.56 | 54,044.56 | | All Time Performance | -50,596.94 | -45,955.44 | -45,955.44 | | % over Total Capital | -50.60% | -45.96% | -45.96% | | IRR(%) | -8.18% | -7.12% | -7.12% | | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | | Stock Value | 49,328.00 | 53,969.50 | 53,969.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -50,596.94
(-50.63%) | -45,955.44
(-45.99%) | -45,955.44
(-45.99%) | | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | | Stock Value | 49,328.00 | 53,969.50 | 53,969.50 | Stock Performance
(% over Balance Cost) | -50,596.94
(-50.63%) | -45,955.44
(-45.99%) | -45,955.44
(-45.99%) | | | --- 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 | 75.06 | 75.06 | 75.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 75.06 | 75.06 | 75.06 | | | --- Allocation --- | | | Stock Value | 49,328.00
(99.85%) | 53,969.50
(99.86%) | 53,969.50
(99.86%) | | Cash Balance | 75.06
(0.15%) | 75.06
(0.14%) | 75.06
(0.14%) | | Market Value | 49,403.06
| 54,044.56
| 54,044.56
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