| 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 | +3,537.00 | +4,590.00 | Change in Value | +1,053.00 | +3,537.00 | +4,590.00 | IRR(%) | 14.99% | 135.11% | 46.05% | | Beginning Value | 30,039.06 | 31,092.06 | 30,039.06 | Change in Value | +1,053.00 | +3,537.00 | +4,590.00 | Ending Value | 31,092.06 | 34,629.06 | 34,629.06 | % of Change | 3.51% | 11.38% | 15.28% | | --- 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 | +3,537.00 | +4,590.00 | Capital Gain (% over Total Capital) | +1,053.00 (1.05%) | +3,537.00 (3.54%) | +4,590.00 (4.59%) | | 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 | +1,053.00 | +3,537.00 | +4,590.00 | 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 | +1,053.00 | +3,537.00 | +4,590.00 | % over Total Capital | 1.05% | 3.54% | 4.59% | % over Beginning Value | 3.51% | 11.38% | 15.28% | IRR(%) | 14.99% | 135.11% | 46.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,092.06 | 34,629.06 | 34,629.06 | All Time Performance | -68,907.94 | -65,370.94 | -65,370.94 | % over Total Capital | -68.91% | -65.37% | -65.37% | IRR(%) | -17.02% | -15.30% | -15.30% | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | Stock Value | 30,187.00 | 33,724.00 | 33,724.00 | UnRealized Gain/(Loss) (% over Average Cost) | -69,652.44 (-69.76%) | -66,115.44 (-66.22%) | -66,115.44 (-66.22%) | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | Stock Value | 30,187.00 | 33,724.00 | 33,724.00 | Stock Performance (% over Balance Cost) | -68,907.94 (-69.54%) | -65,370.94 (-65.97%) | -65,370.94 (-65.97%) | | --- 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%) | 33,724.00 (97.39%) | 33,724.00 (97.39%) | Cash Balance | 905.06 (2.91%) | 905.06 (2.61%) | 905.06 (2.61%) | Market Value | 31,092.06 | 34,629.06 | 34,629.06 | | | | |
|