| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 60,226.71 | 62,311.21 | 60,226.71 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,084.50 | +6,269.00 | +8,353.50 | Change in Value | +2,084.50 | +6,269.00 | +8,353.50 | IRR(%) | 14.79% | 151.12% | 44.41% | | Beginning Value | 60,226.71 | 62,311.21 | 60,226.71 | Change in Value | +2,084.50 | +6,269.00 | +8,353.50 | Ending Value | 62,311.21 | 68,580.21 | 68,580.21 | % of Change | 3.46% | 10.06% | 13.87% | | --- 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 | +2,084.50 | +6,269.00 | +8,353.50 | Capital Gain (% over Total Capital) | +2,084.50 (2.08%) | +6,269.00 (6.27%) | +8,353.50 (8.35%) | | 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 | +2,084.50 | +6,269.00 | +8,353.50 | 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 | +2,084.50 | +6,269.00 | +8,353.50 | % over Total Capital | 2.08% | 6.27% | 8.35% | % over Beginning Value | 3.46% | 10.06% | 13.87% | IRR(%) | 14.79% | 151.12% | 44.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,311.21 | 68,580.21 | 68,580.21 | All Time Performance | -37,688.79 | -31,419.79 | -31,419.79 | % over Total Capital | -37.69% | -31.42% | -31.42% | IRR(%) | -5.56% | -4.41% | -4.41% | | Average Cost | 99,806.29 | 99,806.29 | 99,806.29 | Stock Value | 60,376.00 | 66,645.00 | 66,645.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,430.29 (-39.51%) | -33,161.29 (-33.23%) | -33,161.29 (-33.23%) | | Balance Cost | 98,064.79 | 98,064.79 | 98,064.79 | Stock Value | 60,376.00 | 66,645.00 | 66,645.00 | Stock Performance (% over Balance Cost) | -37,688.79 (-38.43%) | -31,419.79 (-32.04%) | -31,419.79 (-32.04%) | | --- 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 | 1,935.21 | 1,935.21 | 1,935.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,935.21 | 1,935.21 | 1,935.21 | | --- Allocation --- | | Stock Value | 60,376.00 (96.89%) | 66,645.00 (97.18%) | 66,645.00 (97.18%) | Cash Balance | 1,935.21 (3.11%) | 1,935.21 (2.82%) | 1,935.21 (2.82%) | Market Value | 62,311.21 | 68,580.21 | 68,580.21 | | | | |
|