| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 55,008.19 | 63,003.99 | 55,008.19 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,995.80 | -1,847.70 | +6,148.10 | Change in Value | +7,995.80 | -1,847.70 | +6,148.10 | IRR(%) | 73.39% | -30.38% | 37.65% | | Beginning Value | 55,008.19 | 63,003.99 | 55,008.19 | Change in Value | +7,995.80 | -1,847.70 | +6,148.10 | Ending Value | 63,003.99 | 61,156.29 | 61,156.29 | % of Change | 14.54% | -2.93% | 11.18% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +7,995.80 | -1,847.70 | +6,148.10 | Capital Gain (% over Total Capital) | +7,995.80 (7.87%) | -1,847.70 (-1.82%) | +6,148.10 (6.05%) | | 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 | +7,995.80 | -1,847.70 | +6,148.10 | 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 | +7,995.80 | -1,847.70 | +6,148.10 | % over Total Capital | 7.87% | -1.82% | 6.05% | % over Beginning Value | 14.54% | -2.93% | 11.18% | IRR(%) | 73.39% | -30.38% | 37.65% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 63,003.99 | 61,156.29 | 61,156.29 | All Time Performance | -38,644.48 | -40,492.18 | -40,492.18 | % over Total Capital | -38.02% | -39.84% | -39.84% | IRR(%) | -7.37% | -7.71% | -7.71% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,050.20 | 61,202.50 | 61,202.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,644.48 (-38.00%) | -40,492.18 (-39.82%) | -40,492.18 (-39.82%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,050.20 | 61,202.50 | 61,202.50 | Stock Performance (% over Balance Cost) | -38,644.48 (-38.00%) | -40,492.18 (-39.82%) | -40,492.18 (-39.82%) | | --- 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 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 63,050.20 (100.07%) | 61,202.50 (100.08%) | 61,202.50 (100.08%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.08%) | Market Value | 63,003.99 | 61,156.29 | 61,156.29 | | | | |
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