| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 17,897.50 | 11,610.50 | 17,897.50 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -6,287.00 | +1,580.50 | -4,706.50 | Change in Value | -6,287.00 | +1,580.50 | -4,706.50 | IRR(%) | - % | 1,448.98% | - % | | Beginning Value | 17,897.50 | 11,610.50 | 17,897.50 | Change in Value | -6,287.00 | +1,580.50 | -4,706.50 | Ending Value | 11,610.50 | 13,191.00 | 13,191.00 | % of Change | -35.13% | 13.61% | -26.30% | | --- 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 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 0.00 | 0.00 | 0.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -6,287.00 | +1,580.50 | -4,706.50 | Capital Gain (% over Total Capital) | -6,287.00 (0.00%) | +1,580.50 (0.00%) | -4,706.50 (0.00%) | | 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 | -6,287.00 | +1,580.50 | -4,706.50 | 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 | -6,287.00 | +1,580.50 | -4,706.50 | % over Total Capital | 0.00% | 0.00% | 0.00% | % over Beginning Value | -35.13% | 13.61% | -26.30% | IRR(%) | - % | 1,448.98% | - % | | --- Cumulative Return --- | | Total Capital | 0.00 | 0.00 | 0.00 | Market Value | 11,610.50 | 13,191.00 | 13,191.00 | All Time Performance | +11,610.50 | +13,191.00 | +13,191.00 | % over Total Capital | 0.00% | 0.00% | 0.00% | IRR(%) | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.50 | 99,997.50 | 99,997.50 | Stock Value | 111,608.00 | 113,188.50 | 113,188.50 | UnRealized Gain/(Loss) (% over Average Cost) | +11,610.50 (11.61%) | +13,191.00 (13.19%) | +13,191.00 (13.19%) | | Balance Cost | 99,997.50 | 99,997.50 | 99,997.50 | Stock Value | 111,608.00 | 113,188.50 | 113,188.50 | Stock Performance (% over Balance Cost) | +11,610.50 (11.61%) | +13,191.00 (13.19%) | +13,191.00 (13.19%) | | --- 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 | -99,997.50 | -99,997.50 | -99,997.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | -99,997.50 | -99,997.50 | -99,997.50 | | --- Allocation --- | | Stock Value | 111,608.00 (961.27%) | 113,188.50 (858.07%) | 113,188.50 (858.07%) | Cash Balance | -99,997.50 (-861.27%) | -99,997.50 (-758.07%) | -99,997.50 (-758.07%) | Market Value | 11,610.50 | 13,191.00 | 13,191.00 | | | | |
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