| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 79,165.55 | 81,027.55 | 79,165.55 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,862.00 | +13,592.50 | +15,454.50 | Change in Value | +1,862.00 | +13,592.50 | +15,454.50 | IRR(%) | 9.88% | 233.45% | 60.26% | | Beginning Value | 79,165.55 | 81,027.55 | 79,165.55 | Change in Value | +1,862.00 | +13,592.50 | +15,454.50 | Ending Value | 81,027.55 | 94,620.05 | 94,620.05 | % of Change | 2.35% | 16.78% | 19.52% | | --- 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 | +1,862.00 | +13,592.50 | +15,454.50 | Capital Gain (% over Total Capital) | +1,862.00 (1.86%) | +13,592.50 (13.59%) | +15,454.50 (15.45%) | | 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 | +1,862.00 | +13,592.50 | +15,454.50 | 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 | +1,862.00 | +13,592.50 | +15,454.50 | % over Total Capital | 1.86% | 13.59% | 15.45% | % over Beginning Value | 2.35% | 16.78% | 19.52% | IRR(%) | 9.88% | 233.45% | 60.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,027.55 | 94,620.05 | 94,620.05 | All Time Performance | -18,972.45 | -5,379.95 | -5,379.95 | % over Total Capital | -18.97% | -5.38% | -5.38% | IRR(%) | -3.30% | -0.86% | -0.86% | | Average Cost | 99,896.45 | 99,896.45 | 99,896.45 | Stock Value | 80,924.00 | 94,516.50 | 94,516.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,972.45 (-18.99%) | -5,379.95 (-5.39%) | -5,379.95 (-5.39%) | | Balance Cost | 99,896.45 | 99,896.45 | 99,896.45 | Stock Value | 80,924.00 | 94,516.50 | 94,516.50 | Stock Performance (% over Balance Cost) | -18,972.45 (-18.99%) | -5,379.95 (-5.39%) | -5,379.95 (-5.39%) | | --- 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 | 103.55 | 103.55 | 103.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 103.55 | 103.55 | 103.55 | | --- Allocation --- | | Stock Value | 80,924.00 (99.87%) | 94,516.50 (99.89%) | 94,516.50 (99.89%) | Cash Balance | 103.55 (0.13%) | 103.55 (0.11%) | 103.55 (0.11%) | Market Value | 81,027.55 | 94,620.05 | 94,620.05 | | | | |
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