| 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 | +6,720.00 | +13,977.50 | Change in Value | +7,257.50 | +6,720.00 | +13,977.50 | IRR(%) | 53.60% | 93.92% | 66.14% | | Beginning Value | 65,013.00 | 72,270.50 | 65,013.00 | Change in Value | +7,257.50 | +6,720.00 | +13,977.50 | Ending Value | 72,270.50 | 78,990.50 | 78,990.50 | % of Change | 11.16% | 9.30% | 21.50% | | --- 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 | +7,257.50 | +6,720.00 | +13,977.50 | Capital Gain (% over Total Capital) | +7,257.50 (7.26%) | +6,720.00 (6.72%) | +13,977.50 (13.98%) | | 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 | +6,720.00 | +13,977.50 | 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 | +6,720.00 | +13,977.50 | % over Total Capital | 7.26% | 6.72% | 13.98% | % over Beginning Value | 11.16% | 9.30% | 21.50% | IRR(%) | 53.60% | 93.92% | 66.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,270.50 | 78,990.50 | 78,990.50 | All Time Performance | -27,729.50 | -21,009.50 | -21,009.50 | % over Total Capital | -27.73% | -21.01% | -21.01% | IRR(%) | -3.85% | -2.77% | -2.77% | | Average Cost | 99,966.50 | 99,966.50 | 99,966.50 | Stock Value | 72,237.00 | 78,957.00 | 78,957.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,729.50 (-27.74%) | -21,009.50 (-21.02%) | -21,009.50 (-21.02%) | | Balance Cost | 99,966.50 | 99,966.50 | 99,966.50 | Stock Value | 72,237.00 | 78,957.00 | 78,957.00 | Stock Performance (% over Balance Cost) | -27,729.50 (-27.74%) | -21,009.50 (-21.02%) | -21,009.50 (-21.02%) | | --- 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%) | 78,957.00 (99.96%) | 78,957.00 (99.96%) | Cash Balance | 33.50 (0.05%) | 33.50 (0.04%) | 33.50 (0.04%) | Market Value | 72,270.50 | 78,990.50 | 78,990.50 | | | | |
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