| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 33,703.60 | 43,178.46 | 33,703.60 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +9,474.85 | +4,958.78 | +14,433.64 | Change in Value | +9,474.85 | +4,958.78 | +14,433.64 | IRR(%) | 173.11% | 422.45% | 209.98% | | Beginning Value | 33,703.60 | 43,178.46 | 33,703.60 | Change in Value | +9,474.85 | +4,958.78 | +14,433.64 | Ending Value | 43,178.46 | 48,137.24 | 48,137.24 | % of Change | 28.11% | 11.48% | 42.83% | | --- 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 | +9,474.85 | +4,958.78 | +14,433.64 | Capital Gain (% over Total Capital) | +9,474.85 (9.47%) | +4,958.78 (4.96%) | +14,433.64 (14.43%) | | 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 | +9,474.85 | +4,958.78 | +14,433.64 | 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 | +9,474.85 | +4,958.78 | +14,433.64 | % over Total Capital | 9.47% | 4.96% | 14.43% | % over Beginning Value | 28.11% | 11.48% | 42.83% | IRR(%) | 173.11% | 422.45% | 209.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,178.46 | 48,137.24 | 48,137.24 | All Time Performance | -56,821.54 | -51,862.76 | -51,862.76 | % over Total Capital | -56.82% | -51.86% | -51.86% | IRR(%) | -12.55% | -10.91% | -10.91% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 43,139.93 | 48,098.72 | 48,098.72 | UnRealized Gain/(Loss) (% over Average Cost) | -56,821.54 (-56.84%) | -51,862.76 (-51.88%) | -51,862.76 (-51.88%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 43,139.93 | 48,098.72 | 48,098.72 | Stock Performance (% over Balance Cost) | -56,821.54 (-56.84%) | -51,862.76 (-51.88%) | -51,862.76 (-51.88%) | | --- 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 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 43,139.93 (99.91%) | 48,098.72 (99.92%) | 48,098.72 (99.92%) | Cash Balance | 38.52 (0.09%) | 38.52 (0.08%) | 38.52 (0.08%) | Market Value | 43,178.46 | 48,137.24 | 48,137.24 | | | | |
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