| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 30,039.06 | 31,092.06 | 30,039.06 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,053.00 | +3,352.50 | +4,405.50 | Change in Value | +1,053.00 | +3,352.50 | +4,405.50 | IRR(%) | 14.99% | 129.46% | 44.38% | | Beginning Value | 30,039.06 | 31,092.06 | 30,039.06 | Change in Value | +1,053.00 | +3,352.50 | +4,405.50 | Ending Value | 31,092.06 | 34,444.56 | 34,444.56 | % of Change | 3.51% | 10.78% | 14.67% | | --- 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 | +1,053.00 | +3,352.50 | +4,405.50 | Capital Gain (% over Total Capital) | +1,053.00 (1.05%) | +3,352.50 (3.35%) | +4,405.50 (4.41%) | | 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 | +1,053.00 | +3,352.50 | +4,405.50 | 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 | +1,053.00 | +3,352.50 | +4,405.50 | % over Total Capital | 1.05% | 3.35% | 4.41% | % over Beginning Value | 3.51% | 10.78% | 14.67% | IRR(%) | 14.99% | 129.46% | 44.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,092.06 | 34,444.56 | 34,444.56 | All Time Performance | -68,907.94 | -65,555.44 | -65,555.44 | % over Total Capital | -68.91% | -65.56% | -65.56% | IRR(%) | -17.02% | -15.37% | -15.37% | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | Stock Value | 30,187.00 | 33,539.50 | 33,539.50 | UnRealized Gain/(Loss) (% over Average Cost) | -69,652.44 (-69.76%) | -66,299.94 (-66.41%) | -66,299.94 (-66.41%) | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | Stock Value | 30,187.00 | 33,539.50 | 33,539.50 | Stock Performance (% over Balance Cost) | -68,907.94 (-69.54%) | -65,555.44 (-66.15%) | -65,555.44 (-66.15%) | | --- 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 | 905.06 | 905.06 | 905.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 905.06 | 905.06 | 905.06 | | --- Allocation --- | | Stock Value | 30,187.00 (97.09%) | 33,539.50 (97.37%) | 33,539.50 (97.37%) | Cash Balance | 905.06 (2.91%) | 905.06 (2.63%) | 905.06 (2.63%) | Market Value | 31,092.06 | 34,444.56 | 34,444.56 | | | | |
|