| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 67,173.62 | 81,284.62 | 67,173.62 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +14,111.00 | -2,947.00 | +11,164.00 | Change in Value | +14,111.00 | -2,947.00 | +11,164.00 | IRR(%) | 116.69% | -40.45% | 61.54% | | Beginning Value | 67,173.62 | 81,284.62 | 67,173.62 | Change in Value | +14,111.00 | -2,947.00 | +11,164.00 | Ending Value | 81,284.62 | 78,337.62 | 78,337.62 | % of Change | 21.01% | -3.63% | 16.62% | | --- 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 | +14,111.00 | -2,947.00 | +11,164.00 | Capital Gain (% over Total Capital) | +14,111.00 (14.11%) | -2,947.00 (-2.95%) | +11,164.00 (11.16%) | | 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 | +14,111.00 | -2,947.00 | +11,164.00 | 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 | +14,111.00 | -2,947.00 | +11,164.00 | % over Total Capital | 14.11% | -2.95% | 11.16% | % over Beginning Value | 21.01% | -3.63% | 16.62% | IRR(%) | 116.69% | -40.45% | 61.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,284.62 | 78,337.62 | 78,337.62 | All Time Performance | -18,715.38 | -21,662.38 | -21,662.38 | % over Total Capital | -18.72% | -21.66% | -21.66% | IRR(%) | -3.25% | -3.78% | -3.78% | | Average Cost | 99,892.38 | 99,892.38 | 99,892.38 | Stock Value | 81,177.00 | 78,230.00 | 78,230.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,715.38 (-18.74%) | -21,662.38 (-21.69%) | -21,662.38 (-21.69%) | | Balance Cost | 99,892.38 | 99,892.38 | 99,892.38 | Stock Value | 81,177.00 | 78,230.00 | 78,230.00 | Stock Performance (% over Balance Cost) | -18,715.38 (-18.74%) | -21,662.38 (-21.69%) | -21,662.38 (-21.69%) | | --- 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 | 107.62 | 107.62 | 107.62 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 107.62 | 107.62 | 107.62 | | --- Allocation --- | | Stock Value | 81,177.00 (99.87%) | 78,230.00 (99.86%) | 78,230.00 (99.86%) | Cash Balance | 107.62 (0.13%) | 107.62 (0.14%) | 107.62 (0.14%) | Market Value | 81,284.62 | 78,337.62 | 78,337.62 | | | | |
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