| 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 | +8,184.05 | +10,079.90 | Change in Value | +1,895.85 | +8,184.05 | +10,079.90 | IRR(%) | 13.54% | 122.60% | 47.02% | | Beginning Value | 59,586.35 | 61,482.20 | 59,586.35 | Change in Value | +1,895.85 | +8,184.05 | +10,079.90 | Ending Value | 61,482.20 | 69,666.25 | 69,666.25 | % of Change | 3.18% | 13.31% | 16.92% | | --- 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 | +8,184.05 | +10,079.90 | Capital Gain (% over Total Capital) | +1,895.85 (1.90%) | +8,184.05 (8.18%) | +10,079.90 (10.08%) | | 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 | +8,184.05 | +10,079.90 | 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 | +8,184.05 | +10,079.90 | % over Total Capital | 1.90% | 8.18% | 10.08% | % over Beginning Value | 3.18% | 13.31% | 16.92% | IRR(%) | 13.54% | 122.60% | 47.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,482.20 | 69,666.25 | 69,666.25 | All Time Performance | -38,517.80 | -30,333.75 | -30,333.75 | % over Total Capital | -38.52% | -30.33% | -30.33% | IRR(%) | -5.72% | -4.20% | -4.20% | | Average Cost | 99,997.53 | 99,997.53 | 99,997.53 | Stock Value | 56,506.10 | 64,690.15 | 64,690.15 | UnRealized Gain/(Loss) (% over Average Cost) | -43,491.43 (-43.49%) | -35,307.38 (-35.31%) | -35,307.38 (-35.31%) | | Balance Cost | 95,023.90 | 95,023.90 | 95,023.90 | Stock Value | 56,506.10 | 64,690.15 | 64,690.15 | Stock Performance (% over Balance Cost) | -38,517.80 (-40.53%) | -30,333.75 (-31.92%) | -30,333.75 (-31.92%) | | --- 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%) | 64,690.15 (92.86%) | 64,690.15 (92.86%) | Cash Balance | 4,976.10 (8.09%) | 4,976.10 (7.14%) | 4,976.10 (7.14%) | Market Value | 61,482.20 | 69,666.25 | 69,666.25 | | | | |
|