| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 44,549.55 | 47,304.05 | 44,549.55 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,754.50 | +8,530.00 | +11,284.50 | Change in Value | +2,754.50 | +8,530.00 | +11,284.50 | IRR(%) | 27.54% | 213.22% | 77.23% | | Beginning Value | 44,549.55 | 47,304.05 | 44,549.55 | Change in Value | +2,754.50 | +8,530.00 | +11,284.50 | Ending Value | 47,304.05 | 55,834.05 | 55,834.05 | % of Change | 6.18% | 18.03% | 25.33% | | --- 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 | +2,754.50 | +8,530.00 | +11,284.50 | Capital Gain (% over Total Capital) | +2,754.50 (2.75%) | +8,530.00 (8.53%) | +11,284.50 (11.28%) | | 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 | +2,754.50 | +8,530.00 | +11,284.50 | 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 | +2,754.50 | +8,530.00 | +11,284.50 | % over Total Capital | 2.75% | 8.53% | 11.28% | % over Beginning Value | 6.18% | 18.03% | 25.33% | IRR(%) | 27.54% | 213.22% | 77.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,304.05 | 55,834.05 | 55,834.05 | All Time Performance | -52,695.95 | -44,165.95 | -44,165.95 | % over Total Capital | -52.70% | -44.17% | -44.17% | IRR(%) | -8.66% | -6.70% | -6.70% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 47,246.00 | 55,776.00 | 55,776.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,695.95 (-52.73%) | -44,165.95 (-44.19%) | -44,165.95 (-44.19%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 47,246.00 | 55,776.00 | 55,776.00 | Stock Performance (% over Balance Cost) | -52,695.95 (-52.73%) | -44,165.95 (-44.19%) | -44,165.95 (-44.19%) | | --- 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 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 47,246.00 (99.88%) | 55,776.00 (99.90%) | 55,776.00 (99.90%) | Cash Balance | 58.05 (0.12%) | 58.05 (0.10%) | 58.05 (0.10%) | Market Value | 47,304.05 | 55,834.05 | 55,834.05 | | | | |
|