| 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 | +9,607.50 | +15,587.50 | Change in Value | +5,980.00 | +9,607.50 | +15,587.50 | IRR(%) | 113.44% | 358.95% | 186.09% | | Beginning Value | 29,088.33 | 35,068.33 | 29,088.33 | Change in Value | +5,980.00 | +9,607.50 | +15,587.50 | Ending Value | 35,068.33 | 44,675.83 | 44,675.83 | % of Change | 20.56% | 27.40% | 53.59% | | --- 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 | +9,607.50 | +15,587.50 | Capital Gain (% over Total Capital) | +5,980.00 (5.98%) | +9,607.50 (9.61%) | +15,587.50 (15.59%) | | 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 | +9,607.50 | +15,587.50 | 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 | +5,980.00 | +9,607.50 | +15,587.50 | % over Total Capital | 5.98% | 9.61% | 15.59% | % over Beginning Value | 20.56% | 27.40% | 53.59% | IRR(%) | 113.44% | 358.95% | 186.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 35,068.33 | 44,675.83 | 44,675.83 | All Time Performance | -64,931.67 | -55,324.17 | -55,324.17 | % over Total Capital | -64.93% | -55.32% | -55.32% | IRR(%) | -15.41% | -11.79% | -11.79% | | Average Cost | 99,965.17 | 99,965.17 | 99,965.17 | Stock Value | 34,907.50 | 44,515.00 | 44,515.00 | UnRealized Gain/(Loss) (% over Average Cost) | -65,057.67 (-65.08%) | -55,450.17 (-55.47%) | -55,450.17 (-55.47%) | | Balance Cost | 99,839.17 | 99,839.17 | 99,839.17 | Stock Value | 34,907.50 | 44,515.00 | 44,515.00 | Stock Performance (% over Balance Cost) | -64,931.67 (-65.04%) | -55,324.17 (-55.41%) | -55,324.17 (-55.41%) | | --- 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%) | 44,515.00 (99.64%) | 44,515.00 (99.64%) | Cash Balance | 160.83 (0.46%) | 160.83 (0.36%) | 160.83 (0.36%) | Market Value | 35,068.33 | 44,675.83 | 44,675.83 | | | | |
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