| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 59,586.35 | 61,482.20 | 59,586.35 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,895.85 | +6,496.45 | +8,392.30 | Change in Value | +1,895.85 | +6,496.45 | +8,392.30 | IRR(%) | 13.54% | 333.40% | 51.37% | | Beginning Value | 59,586.35 | 61,482.20 | 59,586.35 | Change in Value | +1,895.85 | +6,496.45 | +8,392.30 | Ending Value | 61,482.20 | 67,978.65 | 67,978.65 | % of Change | 3.18% | 10.57% | 14.08% | | --- 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 | +1,895.85 | +6,496.45 | +8,392.30 | Capital Gain (% over Total Capital) | +1,895.85 (1.90%) | +6,496.45 (6.50%) | +8,392.30 (8.39%) | | 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 | +1,895.85 | +6,496.45 | +8,392.30 | 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 | +1,895.85 | +6,496.45 | +8,392.30 | % over Total Capital | 1.90% | 6.50% | 8.39% | % over Beginning Value | 3.18% | 10.57% | 14.08% | IRR(%) | 13.54% | 333.40% | 51.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,482.20 | 67,978.65 | 67,978.65 | All Time Performance | -38,517.80 | -32,021.35 | -32,021.35 | % over Total Capital | -38.52% | -32.02% | -32.02% | IRR(%) | -5.72% | -4.52% | -4.52% | | Average Cost | 99,997.53 | 99,997.53 | 99,997.53 | Stock Value | 56,506.10 | 63,002.55 | 63,002.55 | UnRealized Gain/(Loss) (% over Average Cost) | -43,491.43 (-43.49%) | -36,994.98 (-37.00%) | -36,994.98 (-37.00%) | | Balance Cost | 95,023.90 | 95,023.90 | 95,023.90 | Stock Value | 56,506.10 | 63,002.55 | 63,002.55 | Stock Performance (% over Balance Cost) | -38,517.80 (-40.53%) | -32,021.35 (-33.70%) | -32,021.35 (-33.70%) | | --- 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 | 4,976.10 | 4,976.10 | 4,976.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,976.10 | 4,976.10 | 4,976.10 | | --- Allocation --- | | Stock Value | 56,506.10 (91.91%) | 63,002.55 (92.68%) | 63,002.55 (92.68%) | Cash Balance | 4,976.10 (8.09%) | 4,976.10 (7.32%) | 4,976.10 (7.32%) | Market Value | 61,482.20 | 67,978.65 | 67,978.65 | | | | |
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