| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 227,432.97 | 226,698.97 | 227,432.97 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -734.00 | +50,381.00 | +49,647.00 | Change in Value | -734.00 | +50,381.00 | +49,647.00 | IRR(%) | -1.30% | 288.24% | 64.38% | | Beginning Value | 227,432.97 | 226,698.97 | 227,432.97 | Change in Value | -734.00 | +50,381.00 | +49,647.00 | Ending Value | 226,698.97 | 277,079.97 | 277,079.97 | % of Change | -0.32% | 22.22% | 21.83% | | --- 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 | -734.00 | +50,381.00 | +49,647.00 | Capital Gain (% over Total Capital) | -734.00 (-0.73%) | +50,381.00 (50.38%) | +49,647.00 (49.65%) | | 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 | -734.00 | +50,381.00 | +49,647.00 | 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 | -734.00 | +50,381.00 | +49,647.00 | % over Total Capital | -0.73% | 50.38% | 49.65% | % over Beginning Value | -0.32% | 22.22% | 21.83% | IRR(%) | -1.30% | 288.24% | 64.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 226,698.97 | 277,079.97 | 277,079.97 | All Time Performance | +126,698.97 | +177,079.97 | +177,079.97 | % over Total Capital | 126.70% | 177.08% | 177.08% | IRR(%) | 10.42% | 12.89% | 12.89% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 226,637.00 | 277,018.00 | 277,018.00 | UnRealized Gain/(Loss) (% over Average Cost) | +126,698.97 (126.78%) | +177,079.97 (177.19%) | +177,079.97 (177.19%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 226,637.00 | 277,018.00 | 277,018.00 | Stock Performance (% over Balance Cost) | +126,698.97 (126.78%) | +177,079.97 (177.19%) | +177,079.97 (177.19%) | | --- 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 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 226,637.00 (99.97%) | 277,018.00 (99.98%) | 277,018.00 (99.98%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 226,698.97 | 277,079.97 | 277,079.97 | | | | |
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