| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 38,753.25 | 54,881.50 | 38,753.25 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +16,128.25 | +2,517.88 | +18,646.12 | Change in Value | +16,128.25 | +2,517.88 | +18,646.12 | IRR(%) | 310.07% | 148.33% | 272.62% | | Beginning Value | 38,753.25 | 54,881.50 | 38,753.25 | Change in Value | +16,128.25 | +2,517.88 | +18,646.12 | Ending Value | 54,881.50 | 57,399.38 | 57,399.38 | % of Change | 41.62% | 4.59% | 48.11% | | --- 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 | +16,128.25 | +2,517.88 | +18,646.12 | Capital Gain (% over Total Capital) | +16,128.25 (16.13%) | +2,517.88 (2.52%) | +18,646.12 (18.65%) | | 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 | +16,128.25 | +2,517.88 | +18,646.12 | 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 | +16,128.25 | +2,517.88 | +18,646.12 | % over Total Capital | 16.13% | 2.52% | 18.65% | % over Beginning Value | 41.62% | 4.59% | 48.11% | IRR(%) | 310.07% | 148.33% | 272.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,881.50 | 57,399.38 | 57,399.38 | All Time Performance | -45,118.50 | -42,600.62 | -42,600.62 | % over Total Capital | -45.12% | -42.60% | -42.60% | IRR(%) | -7.01% | -6.46% | -6.46% | | Average Cost | 99,743.20 | 99,743.20 | 99,743.20 | Stock Value | 50,480.88 | 52,998.75 | 52,998.75 | UnRealized Gain/(Loss) (% over Average Cost) | -49,262.32 (-49.39%) | -46,744.45 (-46.86%) | -46,744.45 (-46.86%) | | Balance Cost | 95,599.37 | 95,599.37 | 95,599.37 | Stock Value | 50,480.88 | 52,998.75 | 52,998.75 | Stock Performance (% over Balance Cost) | -45,118.50 (-47.20%) | -42,600.62 (-44.56%) | -42,600.62 (-44.56%) | | --- 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 | 4,400.63 | 4,400.63 | 4,400.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,400.63 | 4,400.63 | 4,400.63 | | --- Allocation --- | | Stock Value | 50,480.88 (91.98%) | 52,998.75 (92.33%) | 52,998.75 (92.33%) | Cash Balance | 4,400.63 (8.02%) | 4,400.63 (7.67%) | 4,400.63 (7.67%) | Market Value | 54,881.50 | 57,399.38 | 57,399.38 | | | | |
|