| 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 | -1,524.60 | +4,781.40 | Change in Value | +6,306.00 | -1,524.60 | +4,781.40 | IRR(%) | 52.55% | -28.80% | 28.32% | | Beginning Value | 57,454.38 | 63,760.38 | 57,454.38 | Change in Value | +6,306.00 | -1,524.60 | +4,781.40 | Ending Value | 63,760.38 | 62,235.78 | 62,235.78 | % of Change | 10.98% | -2.39% | 8.32% | | --- 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 | -1,524.60 | +4,781.40 | Capital Gain (% over Total Capital) | +6,306.00 (6.31%) | -1,524.60 (-1.52%) | +4,781.40 (4.78%) | | 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 | -1,524.60 | +4,781.40 | 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 | -1,524.60 | +4,781.40 | % over Total Capital | 6.31% | -1.52% | 4.78% | % over Beginning Value | 10.98% | -2.39% | 8.32% | IRR(%) | 52.55% | -28.80% | 28.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,760.38 | 62,235.78 | 62,235.78 | All Time Performance | -36,239.62 | -37,764.22 | -37,764.22 | % over Total Capital | -36.24% | -37.76% | -37.76% | IRR(%) | -5.30% | -5.53% | -5.53% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 59,919.00 | 58,394.40 | 58,394.40 | UnRealized Gain/(Loss) (% over Average Cost) | -39,755.12 (-39.89%) | -41,279.72 (-41.41%) | -41,279.72 (-41.41%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 59,919.00 | 58,394.40 | 58,394.40 | Stock Performance (% over Balance Cost) | -36,239.62 (-37.69%) | -37,764.22 (-39.27%) | -37,764.22 (-39.27%) | | --- 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%) | 58,394.40 (93.83%) | 58,394.40 (93.83%) | Cash Balance | 3,841.38 (6.02%) | 3,841.38 (6.17%) | 3,841.38 (6.17%) | Market Value | 63,760.38 | 62,235.78 | 62,235.78 | | | | |
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