| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 65,013.00 | 72,270.50 | 65,013.00 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,257.50 | -1,920.00 | +5,337.50 | Change in Value | +7,257.50 | -1,920.00 | +5,337.50 | IRR(%) | 53.60% | -31.47% | 27.90% | | Beginning Value | 65,013.00 | 72,270.50 | 65,013.00 | Change in Value | +7,257.50 | -1,920.00 | +5,337.50 | Ending Value | 72,270.50 | 70,350.50 | 70,350.50 | % of Change | 11.16% | -2.66% | 8.21% | | --- 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 | +7,257.50 | -1,920.00 | +5,337.50 | Capital Gain (% over Total Capital) | +7,257.50 (7.26%) | -1,920.00 (-1.92%) | +5,337.50 (5.34%) | | 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 | +7,257.50 | -1,920.00 | +5,337.50 | 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 | +7,257.50 | -1,920.00 | +5,337.50 | % over Total Capital | 7.26% | -1.92% | 5.34% | % over Beginning Value | 11.16% | -2.66% | 8.21% | IRR(%) | 53.60% | -31.47% | 27.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,270.50 | 70,350.50 | 70,350.50 | All Time Performance | -27,729.50 | -29,649.50 | -29,649.50 | % over Total Capital | -27.73% | -29.65% | -29.65% | IRR(%) | -3.85% | -4.13% | -4.13% | | Average Cost | 99,966.50 | 99,966.50 | 99,966.50 | Stock Value | 72,237.00 | 70,317.00 | 70,317.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,729.50 (-27.74%) | -29,649.50 (-29.66%) | -29,649.50 (-29.66%) | | Balance Cost | 99,966.50 | 99,966.50 | 99,966.50 | Stock Value | 72,237.00 | 70,317.00 | 70,317.00 | Stock Performance (% over Balance Cost) | -27,729.50 (-27.74%) | -29,649.50 (-29.66%) | -29,649.50 (-29.66%) | | --- 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 | 33.50 | 33.50 | 33.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 33.50 | 33.50 | 33.50 | | --- Allocation --- | | Stock Value | 72,237.00 (99.95%) | 70,317.00 (99.95%) | 70,317.00 (99.95%) | Cash Balance | 33.50 (0.05%) | 33.50 (0.05%) | 33.50 (0.05%) | Market Value | 72,270.50 | 70,350.50 | 70,350.50 | | | | |
|