| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 57,454.38 | 63,760.38 | 57,454.38 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +6,306.00 | -2,202.30 | +4,103.70 | Change in Value | +6,306.00 | -2,202.30 | +4,103.70 | IRR(%) | 52.55% | -50.97% | 25.98% | | Beginning Value | 57,454.38 | 63,760.38 | 57,454.38 | Change in Value | +6,306.00 | -2,202.30 | +4,103.70 | Ending Value | 63,760.38 | 61,558.08 | 61,558.08 | % of Change | 10.98% | -3.45% | 7.14% | | --- 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 | +6,306.00 | -2,202.30 | +4,103.70 | Capital Gain (% over Total Capital) | +6,306.00 (6.31%) | -2,202.30 (-2.20%) | +4,103.70 (4.10%) | | 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 | +6,306.00 | -2,202.30 | +4,103.70 | 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 | +6,306.00 | -2,202.30 | +4,103.70 | % over Total Capital | 6.31% | -2.20% | 4.10% | % over Beginning Value | 10.98% | -3.45% | 7.14% | IRR(%) | 52.55% | -50.97% | 25.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,760.38 | 61,558.08 | 61,558.08 | All Time Performance | -36,239.62 | -38,441.92 | -38,441.92 | % over Total Capital | -36.24% | -38.44% | -38.44% | IRR(%) | -5.30% | -5.67% | -5.67% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 59,919.00 | 57,716.70 | 57,716.70 | UnRealized Gain/(Loss) (% over Average Cost) | -39,755.12 (-39.89%) | -41,957.42 (-42.09%) | -41,957.42 (-42.09%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 59,919.00 | 57,716.70 | 57,716.70 | Stock Performance (% over Balance Cost) | -36,239.62 (-37.69%) | -38,441.92 (-39.98%) | -38,441.92 (-39.98%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 59,919.00 (93.98%) | 57,716.70 (93.76%) | 57,716.70 (93.76%) | Cash Balance | 3,841.38 (6.02%) | 3,841.38 (6.24%) | 3,841.38 (6.24%) | Market Value | 63,760.38 | 61,558.08 | 61,558.08 | | | | |
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