| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 72,569.32 | 78,908.71 | 72,569.32 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +6,339.40 | +8,155.87 | +14,495.26 | Change in Value | +6,339.40 | +8,155.87 | +14,495.26 | IRR(%) | 40.44% | 297.80% | 76.49% | | Beginning Value | 72,569.32 | 78,908.71 | 72,569.32 | Change in Value | +6,339.40 | +8,155.87 | +14,495.26 | Ending Value | 78,908.71 | 87,064.59 | 87,064.59 | % of Change | 8.74% | 10.34% | 19.97% | | --- 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 | +6,339.40 | +8,155.87 | +14,495.26 | Capital Gain (% over Total Capital) | +6,339.40 (6.34%) | +8,155.87 (8.16%) | +14,495.26 (14.50%) | | 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 | +6,339.40 | +8,155.87 | +14,495.26 | 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 | +6,339.40 | +8,155.87 | +14,495.26 | % over Total Capital | 6.34% | 8.16% | 14.50% | % over Beginning Value | 8.74% | 10.34% | 19.97% | IRR(%) | 40.44% | 297.80% | 76.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,908.71 | 87,064.59 | 87,064.59 | All Time Performance | -21,091.28 | -12,935.42 | -12,935.42 | % over Total Capital | -21.09% | -12.94% | -12.94% | IRR(%) | -3.17% | -1.85% | -1.85% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 78,898.46 | 87,054.34 | 87,054.34 | UnRealized Gain/(Loss) (% over Average Cost) | -21,091.28 (-21.09%) | -12,935.42 (-12.94%) | -12,935.42 (-12.94%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 78,898.46 | 87,054.34 | 87,054.34 | Stock Performance (% over Balance Cost) | -21,091.28 (-21.09%) | -12,935.42 (-12.94%) | -12,935.42 (-12.94%) | | --- 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 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 78,898.46 (99.99%) | 87,054.34 (99.99%) | 87,054.34 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 78,908.71 | 87,064.59 | 87,064.59 | | | | |
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