| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 46,038.67 | 64,058.17 | 46,038.67 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +18,019.50
| +3,291.50
| +21,311.00
| | Change in Value | +18,019.50 | +3,291.50 | +21,311.00 | | IRR(%) | 281.74% | 102.06% | 227.64% | | | Beginning Value | 46,038.67 | 64,058.17 | 46,038.67 | | Change in Value | +18,019.50 | +3,291.50 | +21,311.00 | | Ending Value | 64,058.17 | 67,349.67 | 67,349.67 | | % of Change | 39.14% | 5.14% | 46.29% | | | --- 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 | +18,019.50 | +3,291.50 | +21,311.00 | Capital Gain
(% over Total Capital) | +18,019.50
(18.02%) | +3,291.50
(3.29%) | +21,311.00
(21.31%) | | | 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 | +18,019.50
| +3,291.50
| +21,311.00
| | 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 | +18,019.50
| +3,291.50
| +21,311.00
| | % over Total Capital | 18.02% | 3.29% | 21.31% | | % over Beginning Value | 39.14% | 5.14% | 46.29% | | IRR(%) | 281.74% | 102.06% | 227.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 64,058.17 | 67,349.67 | 67,349.67 | | All Time Performance | -35,941.83 | -32,650.33 | -32,650.33 | | % over Total Capital | -35.94% | -32.65% | -32.65% | | IRR(%) | -5.25% | -4.63% | -4.63% | | | Average Cost | 99,646.08 | 99,646.08 | 99,646.08 | | Stock Value | 63,704.25 | 66,995.75 | 66,995.75 | UnRealized Gain/(Loss)
(% over Average Cost) | -35,941.83
(-36.07%) | -32,650.33
(-32.77%) | -32,650.33
(-32.77%) | | | Balance Cost | 99,646.08 | 99,646.08 | 99,646.08 | | Stock Value | 63,704.25 | 66,995.75 | 66,995.75 | Stock Performance
(% over Balance Cost) | -35,941.83
(-36.07%) | -32,650.33
(-32.77%) | -32,650.33
(-32.77%) | | | --- 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 | 353.92 | 353.92 | 353.92 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 353.92 | 353.92 | 353.92 | | | --- Allocation --- | | | Stock Value | 63,704.25
(99.45%) | 66,995.75
(99.47%) | 66,995.75
(99.47%) | | Cash Balance | 353.92
(0.55%) | 353.92
(0.53%) | 353.92
(0.53%) | | Market Value | 64,058.17
| 67,349.67
| 67,349.67
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