| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 55,659.26 | 60,765.76 | 55,659.26 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +5,106.50 | -467.50 | +4,639.00 | Change in Value | +5,106.50 | -467.50 | +4,639.00 | IRR(%) | 42.75% | -14.49% | 30.74% | | Beginning Value | 55,659.26 | 60,765.76 | 55,659.26 | Change in Value | +5,106.50 | -467.50 | +4,639.00 | Ending Value | 60,765.76 | 60,298.26 | 60,298.26 | % of Change | 9.17% | -0.77% | 8.33% | | --- 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 | +5,106.50 | -467.50 | +4,639.00 | Capital Gain (% over Total Capital) | +5,106.50 (5.11%) | -467.50 (-0.47%) | +4,639.00 (4.64%) | | 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 | +5,106.50 | -467.50 | +4,639.00 | 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 | +5,106.50 | -467.50 | +4,639.00 | % over Total Capital | 5.11% | -0.47% | 4.64% | % over Beginning Value | 9.17% | -0.77% | 8.33% | IRR(%) | 42.75% | -14.49% | 30.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,765.76 | 60,298.26 | 60,298.26 | All Time Performance | -39,234.24 | -39,701.74 | -39,701.74 | % over Total Capital | -39.23% | -39.70% | -39.70% | IRR(%) | -5.85% | -5.90% | -5.90% | | Average Cost | 99,932.44 | 99,932.44 | 99,932.44 | Stock Value | 56,543.50 | 56,076.00 | 56,076.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,388.94 (-43.42%) | -43,856.44 (-43.89%) | -43,856.44 (-43.89%) | | Balance Cost | 95,777.74 | 95,777.74 | 95,777.74 | Stock Value | 56,543.50 | 56,076.00 | 56,076.00 | Stock Performance (% over Balance Cost) | -39,234.24 (-40.96%) | -39,701.74 (-41.45%) | -39,701.74 (-41.45%) | | --- 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 | 4,222.26 | 4,222.26 | 4,222.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,222.26 | 4,222.26 | 4,222.26 | | --- Allocation --- | | Stock Value | 56,543.50 (93.05%) | 56,076.00 (93.00%) | 56,076.00 (93.00%) | Cash Balance | 4,222.26 (6.95%) | 4,222.26 (7.00%) | 4,222.26 (7.00%) | Market Value | 60,765.76 | 60,298.26 | 60,298.26 | | | | |
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