| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 59,719.09 | 74,742.09 | 59,719.09 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +15,023.00 | +16,642.00 | +31,665.00 | Change in Value | +15,023.00 | +16,642.00 | +31,665.00 | IRR(%) | 148.44% | 376.44% | 208.08% | | Beginning Value | 59,719.09 | 74,742.09 | 59,719.09 | Change in Value | +15,023.00 | +16,642.00 | +31,665.00 | Ending Value | 74,742.09 | 91,384.09 | 91,384.09 | % of Change | 25.16% | 22.27% | 53.02% | | --- 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 | +15,023.00 | +16,642.00 | +31,665.00 | Capital Gain (% over Total Capital) | +15,023.00 (15.02%) | +16,642.00 (16.64%) | +31,665.00 (31.67%) | | 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 | +15,023.00 | +16,642.00 | +31,665.00 | 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 | +15,023.00 | +16,642.00 | +31,665.00 | % over Total Capital | 15.02% | 16.64% | 31.67% | % over Beginning Value | 25.16% | 22.27% | 53.02% | IRR(%) | 148.44% | 376.44% | 208.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,742.09 | 91,384.09 | 91,384.09 | All Time Performance | -25,257.91 | -8,615.91 | -8,615.91 | % over Total Capital | -25.26% | -8.62% | -8.62% | IRR(%) | -4.54% | -1.40% | -1.40% | | Average Cost | 99,890.41 | 99,890.41 | 99,890.41 | Stock Value | 72,448.00 | 89,090.00 | 89,090.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,442.41 (-27.47%) | -10,800.41 (-10.81%) | -10,800.41 (-10.81%) | | Balance Cost | 97,705.91 | 97,705.91 | 97,705.91 | Stock Value | 72,448.00 | 89,090.00 | 89,090.00 | Stock Performance (% over Balance Cost) | -25,257.91 (-25.85%) | -8,615.91 (-8.82%) | -8,615.91 (-8.82%) | | --- 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 | 2,294.09 | 2,294.09 | 2,294.09 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,294.09 | 2,294.09 | 2,294.09 | | --- Allocation --- | | Stock Value | 72,448.00 (96.93%) | 89,090.00 (97.49%) | 89,090.00 (97.49%) | Cash Balance | 2,294.09 (3.07%) | 2,294.09 (2.51%) | 2,294.09 (2.51%) | Market Value | 74,742.09 | 91,384.09 | 91,384.09 | | | | |
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