| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 31,204.24 | 32,081.24 | 31,204.24 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +877.00 | +1,155.50 | +2,032.50 | Change in Value | +877.00 | +1,155.50 | +2,032.50 | IRR(%) | 11.89% | 67.63% | 21.96% | | Beginning Value | 31,204.24 | 32,081.24 | 31,204.24 | Change in Value | +877.00 | +1,155.50 | +2,032.50 | Ending Value | 32,081.24 | 33,236.74 | 33,236.74 | % of Change | 2.81% | 3.60% | 6.51% | | --- 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 | +877.00 | +1,155.50 | +2,032.50 | Capital Gain (% over Total Capital) | +877.00 (0.88%) | +1,155.50 (1.16%) | +2,032.50 (2.03%) | | 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 | +877.00 | +1,155.50 | +2,032.50 | 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 | +877.00 | +1,155.50 | +2,032.50 | % over Total Capital | 0.88% | 1.16% | 2.03% | % over Beginning Value | 2.81% | 3.60% | 6.51% | IRR(%) | 11.89% | 67.63% | 21.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 32,081.24 | 33,236.74 | 33,236.74 | All Time Performance | -67,918.76 | -66,763.26 | -66,763.26 | % over Total Capital | -67.92% | -66.76% | -66.76% | IRR(%) | -14.51% | -13.96% | -13.96% | | Average Cost | 99,982.51 | 99,982.51 | 99,982.51 | Stock Value | 31,033.75 | 32,189.25 | 32,189.25 | UnRealized Gain/(Loss) (% over Average Cost) | -68,948.76 (-68.96%) | -67,793.26 (-67.81%) | -67,793.26 (-67.81%) | | Balance Cost | 98,952.51 | 98,952.51 | 98,952.51 | Stock Value | 31,033.75 | 32,189.25 | 32,189.25 | Stock Performance (% over Balance Cost) | -67,918.76 (-68.64%) | -66,763.26 (-67.47%) | -66,763.26 (-67.47%) | | --- 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 | 1,047.49 | 1,047.49 | 1,047.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,047.49 | 1,047.49 | 1,047.49 | | --- Allocation --- | | Stock Value | 31,033.75 (96.73%) | 32,189.25 (96.85%) | 32,189.25 (96.85%) | Cash Balance | 1,047.49 (3.27%) | 1,047.49 (3.15%) | 1,047.49 (3.15%) | Market Value | 32,081.24 | 33,236.74 | 33,236.74 | | | | |
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