| 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 | +6,169.00 | +24,188.50 | Change in Value | +18,019.50 | +6,169.00 | +24,188.50 | IRR(%) | 281.74% | 98.35% | 200.67% | | Beginning Value | 46,038.67 | 64,058.17 | 46,038.67 | Change in Value | +18,019.50 | +6,169.00 | +24,188.50 | Ending Value | 64,058.17 | 70,227.17 | 70,227.17 | % of Change | 39.14% | 9.63% | 52.54% | | --- 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 | +6,169.00 | +24,188.50 | Capital Gain (% over Total Capital) | +18,019.50 (18.02%) | +6,169.00 (6.17%) | +24,188.50 (24.19%) | | 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 | +6,169.00 | +24,188.50 | 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 | +18,019.50 | +6,169.00 | +24,188.50 | % over Total Capital | 18.02% | 6.17% | 24.19% | % over Beginning Value | 39.14% | 9.63% | 52.54% | IRR(%) | 281.74% | 98.35% | 200.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,058.17 | 70,227.17 | 70,227.17 | All Time Performance | -35,941.83 | -29,772.83 | -29,772.83 | % over Total Capital | -35.94% | -29.77% | -29.77% | IRR(%) | -5.25% | -4.12% | -4.12% | | Average Cost | 99,646.08 | 99,646.08 | 99,646.08 | Stock Value | 63,704.25 | 69,873.25 | 69,873.25 | UnRealized Gain/(Loss) (% over Average Cost) | -35,941.83 (-36.07%) | -29,772.83 (-29.88%) | -29,772.83 (-29.88%) | | Balance Cost | 99,646.08 | 99,646.08 | 99,646.08 | Stock Value | 63,704.25 | 69,873.25 | 69,873.25 | Stock Performance (% over Balance Cost) | -35,941.83 (-36.07%) | -29,772.83 (-29.88%) | -29,772.83 (-29.88%) | | --- 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%) | 69,873.25 (99.50%) | 69,873.25 (99.50%) | Cash Balance | 353.92 (0.55%) | 353.92 (0.50%) | 353.92 (0.50%) | Market Value | 64,058.17 | 70,227.17 | 70,227.17 | | | | |
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