| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 29,088.33 | 35,068.33 | 29,088.33 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +5,980.00
| +2,000.00
| +7,980.00
| | Change in Value | +5,980.00 | +2,000.00 | +7,980.00 | | IRR(%) | 113.44% | 117.84% | 113.03% | | | Beginning Value | 29,088.33 | 35,068.33 | 29,088.33 | | Change in Value | +5,980.00 | +2,000.00 | +7,980.00 | | Ending Value | 35,068.33 | 37,068.33 | 37,068.33 | | % of Change | 20.56% | 5.70% | 27.43% | | | --- 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 | +5,980.00 | +2,000.00 | +7,980.00 | Capital Gain
(% over Total Capital) | +5,980.00
(5.98%) | +2,000.00
(2.00%) | +7,980.00
(7.98%) | | | 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 | +5,980.00
| +2,000.00
| +7,980.00
| | 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 | +5,980.00
| +2,000.00
| +7,980.00
| | % over Total Capital | 5.98% | 2.00% | 7.98% | | % over Beginning Value | 20.56% | 5.70% | 27.43% | | IRR(%) | 113.44% | 117.84% | 113.03% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 35,068.33 | 37,068.33 | 37,068.33 | | All Time Performance | -64,931.67 | -62,931.67 | -62,931.67 | | % over Total Capital | -64.93% | -62.93% | -62.93% | | IRR(%) | -15.41% | -14.50% | -14.50% | | | Average Cost | 99,965.17 | 99,965.17 | 99,965.17 | | Stock Value | 34,907.50 | 36,907.50 | 36,907.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -65,057.67
(-65.08%) | -63,057.67
(-63.08%) | -63,057.67
(-63.08%) | | | Balance Cost | 99,839.17 | 99,839.17 | 99,839.17 | | Stock Value | 34,907.50 | 36,907.50 | 36,907.50 | Stock Performance
(% over Balance Cost) | -64,931.67
(-65.04%) | -62,931.67
(-63.03%) | -62,931.67
(-63.03%) | | | --- 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 | 160.83 | 160.83 | 160.83 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 160.83 | 160.83 | 160.83 | | | --- Allocation --- | | | Stock Value | 34,907.50
(99.54%) | 36,907.50
(99.57%) | 36,907.50
(99.57%) | | Cash Balance | 160.83
(0.46%) | 160.83
(0.43%) | 160.83
(0.43%) | | Market Value | 35,068.33
| 37,068.33
| 37,068.33
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