| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 36,665.70 | 53,002.20 | 36,665.70 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +16,336.50 | +6,392.50 | +22,729.00 | Change in Value | +16,336.50 | +6,392.50 | +22,729.00 | IRR(%) | 345.68% | 157.18% | 268.46% | | Beginning Value | 36,665.70 | 53,002.20 | 36,665.70 | Change in Value | +16,336.50 | +6,392.50 | +22,729.00 | Ending Value | 53,002.20 | 59,394.70 | 59,394.70 | % of Change | 44.56% | 12.06% | 61.99% | | --- 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 | +16,336.50 | +6,392.50 | +22,729.00 | Capital Gain (% over Total Capital) | +16,336.50 (16.34%) | +6,392.50 (6.39%) | +22,729.00 (22.73%) | | 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 | +16,336.50 | +6,392.50 | +22,729.00 | 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 | +16,336.50 | +6,392.50 | +22,729.00 | % over Total Capital | 16.34% | 6.39% | 22.73% | % over Beginning Value | 44.56% | 12.06% | 61.99% | IRR(%) | 345.68% | 157.18% | 268.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,002.20 | 59,394.70 | 59,394.70 | All Time Performance | -46,997.80 | -40,605.30 | -40,605.30 | % over Total Capital | -47.00% | -40.61% | -40.61% | IRR(%) | -7.41% | -6.03% | -6.03% | | Average Cost | 99,988.55 | 99,988.55 | 99,988.55 | Stock Value | 51,674.75 | 58,067.25 | 58,067.25 | UnRealized Gain/(Loss) (% over Average Cost) | -48,313.80 (-48.32%) | -41,921.30 (-41.93%) | -41,921.30 (-41.93%) | | Balance Cost | 98,672.55 | 98,672.55 | 98,672.55 | Stock Value | 51,674.75 | 58,067.25 | 58,067.25 | Stock Performance (% over Balance Cost) | -46,997.80 (-47.63%) | -40,605.30 (-41.15%) | -40,605.30 (-41.15%) | | --- 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 | 1,327.45 | 1,327.45 | 1,327.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,327.45 | 1,327.45 | 1,327.45 | | --- Allocation --- | | Stock Value | 51,674.75 (97.50%) | 58,067.25 (97.77%) | 58,067.25 (97.77%) | Cash Balance | 1,327.45 (2.50%) | 1,327.45 (2.23%) | 1,327.45 (2.23%) | Market Value | 53,002.20 | 59,394.70 | 59,394.70 | | | | |
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