| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 67,295.06 | 69,297.56 | 67,295.06 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,002.50 | +4,147.50 | +6,150.00 | Change in Value | +2,002.50 | +4,147.50 | +6,150.00 | IRR(%) | 12.62% | 142.06% | 31.99% | | Beginning Value | 67,295.06 | 69,297.56 | 67,295.06 | Change in Value | +2,002.50 | +4,147.50 | +6,150.00 | Ending Value | 69,297.56 | 73,445.06 | 73,445.06 | % of Change | 2.98% | 5.99% | 9.14% | | --- 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 | +2,002.50 | +4,147.50 | +6,150.00 | Capital Gain (% over Total Capital) | +2,002.50 (2.00%) | +4,147.50 (4.15%) | +6,150.00 (6.15%) | | 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 | +2,002.50 | +4,147.50 | +6,150.00 | 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 | +2,002.50 | +4,147.50 | +6,150.00 | % over Total Capital | 2.00% | 4.15% | 6.15% | % over Beginning Value | 2.98% | 5.99% | 9.14% | IRR(%) | 12.62% | 142.06% | 31.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,297.56 | 73,445.06 | 73,445.06 | All Time Performance | -30,702.44 | -26,554.94 | -26,554.94 | % over Total Capital | -30.70% | -26.55% | -26.55% | IRR(%) | -4.34% | -3.64% | -3.64% | | Average Cost | 99,941.44 | 99,941.44 | 99,941.44 | Stock Value | 65,746.00 | 69,893.50 | 69,893.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,195.44 (-34.22%) | -30,047.94 (-30.07%) | -30,047.94 (-30.07%) | | Balance Cost | 96,448.44 | 96,448.44 | 96,448.44 | Stock Value | 65,746.00 | 69,893.50 | 69,893.50 | Stock Performance (% over Balance Cost) | -30,702.44 (-31.83%) | -26,554.94 (-27.53%) | -26,554.94 (-27.53%) | | --- 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 | 3,551.56 | 3,551.56 | 3,551.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,551.56 | 3,551.56 | 3,551.56 | | --- Allocation --- | | Stock Value | 65,746.00 (94.87%) | 69,893.50 (95.16%) | 69,893.50 (95.16%) | Cash Balance | 3,551.56 (5.13%) | 3,551.56 (4.84%) | 3,551.56 (4.84%) | Market Value | 69,297.56 | 73,445.06 | 73,445.06 | | | | |
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