| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 39,393.17 | 40,565.17 | 39,393.17 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,172.00 | +6,902.00 | +8,074.00 | Change in Value | +1,172.00 | +6,902.00 | +8,074.00 | IRR(%) | 12.62% | 214.88% | 62.03% | | Beginning Value | 39,393.17 | 40,565.17 | 39,393.17 | Change in Value | +1,172.00 | +6,902.00 | +8,074.00 | Ending Value | 40,565.17 | 47,467.17 | 47,467.17 | % of Change | 2.98% | 17.01% | 20.50% | | --- 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 | +1,172.00 | +6,902.00 | +8,074.00 | Capital Gain (% over Total Capital) | +1,172.00 (1.17%) | +6,902.00 (6.90%) | +8,074.00 (8.07%) | | 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 | +1,172.00 | +6,902.00 | +8,074.00 | 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 | +1,172.00 | +6,902.00 | +8,074.00 | % over Total Capital | 1.17% | 6.90% | 8.07% | % over Beginning Value | 2.98% | 17.01% | 20.50% | IRR(%) | 12.62% | 214.88% | 62.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,565.17 | 47,467.17 | 47,467.17 | All Time Performance | -59,434.83 | -52,532.83 | -52,532.83 | % over Total Capital | -59.43% | -52.53% | -52.53% | IRR(%) | -10.35% | -8.49% | -8.49% | | Average Cost | 99,645.08 | 99,645.08 | 99,645.08 | Stock Value | 40,210.25 | 47,112.25 | 47,112.25 | UnRealized Gain/(Loss) (% over Average Cost) | -59,434.83 (-59.65%) | -52,532.83 (-52.72%) | -52,532.83 (-52.72%) | | Balance Cost | 99,645.08 | 99,645.08 | 99,645.08 | Stock Value | 40,210.25 | 47,112.25 | 47,112.25 | Stock Performance (% over Balance Cost) | -59,434.83 (-59.65%) | -52,532.83 (-52.72%) | -52,532.83 (-52.72%) | | --- 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 | 354.92 | 354.92 | 354.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 354.92 | 354.92 | 354.92 | | --- Allocation --- | | Stock Value | 40,210.25 (99.13%) | 47,112.25 (99.25%) | 47,112.25 (99.25%) | Cash Balance | 354.92 (0.87%) | 354.92 (0.75%) | 354.92 (0.75%) | Market Value | 40,565.17 | 47,467.17 | 47,467.17 | | | | |
|