| 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 | +2,755.00 | +3,632.00 | Change in Value | +877.00 | +2,755.00 | +3,632.00 | IRR(%) | 11.89% | 87.10% | 33.52% | | Beginning Value | 31,204.24 | 32,081.24 | 31,204.24 | Change in Value | +877.00 | +2,755.00 | +3,632.00 | Ending Value | 32,081.24 | 34,836.24 | 34,836.24 | % of Change | 2.81% | 8.59% | 11.64% | | --- 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 | +2,755.00 | +3,632.00 | Capital Gain (% over Total Capital) | +877.00 (0.88%) | +2,755.00 (2.76%) | +3,632.00 (3.63%) | | 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 | +2,755.00 | +3,632.00 | 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 | +877.00 | +2,755.00 | +3,632.00 | % over Total Capital | 0.88% | 2.76% | 3.63% | % over Beginning Value | 2.81% | 8.59% | 11.64% | IRR(%) | 11.89% | 87.10% | 33.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 32,081.24 | 34,836.24 | 34,836.24 | All Time Performance | -67,918.76 | -65,163.76 | -65,163.76 | % over Total Capital | -67.92% | -65.16% | -65.16% | IRR(%) | -14.51% | -13.30% | -13.30% | | Average Cost | 99,982.51 | 99,982.51 | 99,982.51 | Stock Value | 31,033.75 | 33,788.75 | 33,788.75 | UnRealized Gain/(Loss) (% over Average Cost) | -68,948.76 (-68.96%) | -66,193.76 (-66.21%) | -66,193.76 (-66.21%) | | Balance Cost | 98,952.51 | 98,952.51 | 98,952.51 | Stock Value | 31,033.75 | 33,788.75 | 33,788.75 | Stock Performance (% over Balance Cost) | -67,918.76 (-68.64%) | -65,163.76 (-65.85%) | -65,163.76 (-65.85%) | | --- 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%) | 33,788.75 (96.99%) | 33,788.75 (96.99%) | Cash Balance | 1,047.49 (3.27%) | 1,047.49 (3.01%) | 1,047.49 (3.01%) | Market Value | 32,081.24 | 34,836.24 | 34,836.24 | | | | |
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