| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 27,728.99 | 30,254.49 | 27,728.99 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,525.50 | +2,003.50 | +4,529.00 | Change in Value | +2,525.50 | +2,003.50 | +4,529.00 | IRR(%) | 42.40% | 82.23% | 52.92% | | Beginning Value | 27,728.99 | 30,254.49 | 27,728.99 | Change in Value | +2,525.50 | +2,003.50 | +4,529.00 | Ending Value | 30,254.49 | 32,257.99 | 32,257.99 | % of Change | 9.11% | 6.62% | 16.33% | | --- 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 | +2,525.50 | +2,003.50 | +4,529.00 | Capital Gain (% over Total Capital) | +2,525.50 (2.53%) | +2,003.50 (2.00%) | +4,529.00 (4.53%) | | 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 | +2,525.50 | +2,003.50 | +4,529.00 | 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 | +2,525.50 | +2,003.50 | +4,529.00 | % over Total Capital | 2.53% | 2.00% | 4.53% | % over Beginning Value | 9.11% | 6.62% | 16.33% | IRR(%) | 42.40% | 82.23% | 52.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 30,254.49 | 32,257.99 | 32,257.99 | All Time Performance | -69,745.51 | -67,742.01 | -67,742.01 | % over Total Capital | -69.75% | -67.74% | -67.74% | IRR(%) | -17.39% | -16.28% | -16.28% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 30,234.00 | 32,237.50 | 32,237.50 | UnRealized Gain/(Loss) (% over Average Cost) | -69,745.51 (-69.76%) | -67,742.01 (-67.76%) | -67,742.01 (-67.76%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 30,234.00 | 32,237.50 | 32,237.50 | Stock Performance (% over Balance Cost) | -69,745.51 (-69.76%) | -67,742.01 (-67.76%) | -67,742.01 (-67.76%) | | --- 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 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 30,234.00 (99.93%) | 32,237.50 (99.94%) | 32,237.50 (99.94%) | Cash Balance | 20.49 (0.07%) | 20.49 (0.06%) | 20.49 (0.06%) | Market Value | 30,254.49 | 32,257.99 | 32,257.99 | | | | |
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