| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 72,118.95 | 80,555.95 | 72,118.95 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +8,437.00 | +3,039.00 | +11,476.00 | Change in Value | +8,437.00 | +3,039.00 | +11,476.00 | IRR(%) | 56.62% | 68.17% | 58.51% | | Beginning Value | 72,118.95 | 80,555.95 | 72,118.95 | Change in Value | +8,437.00 | +3,039.00 | +11,476.00 | Ending Value | 80,555.95 | 83,594.95 | 83,594.95 | % of Change | 11.70% | 3.77% | 15.91% | | --- 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 | +8,437.00 | +3,039.00 | +11,476.00 | Capital Gain (% over Total Capital) | +8,437.00 (8.44%) | +3,039.00 (3.04%) | +11,476.00 (11.48%) | | 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 | +8,437.00 | +3,039.00 | +11,476.00 | 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 | +8,437.00 | +3,039.00 | +11,476.00 | % over Total Capital | 8.44% | 3.04% | 11.48% | % over Beginning Value | 11.70% | 3.77% | 15.91% | IRR(%) | 56.62% | 68.17% | 58.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,555.95 | 83,594.95 | 83,594.95 | All Time Performance | -19,444.05 | -16,405.05 | -16,405.05 | % over Total Capital | -19.44% | -16.41% | -16.41% | IRR(%) | -3.39% | -2.79% | -2.79% | | Average Cost | 99,919.95 | 99,919.95 | 99,919.95 | Stock Value | 78,150.00 | 81,189.00 | 81,189.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,769.95 (-21.79%) | -18,730.95 (-18.75%) | -18,730.95 (-18.75%) | | Balance Cost | 97,594.05 | 97,594.05 | 97,594.05 | Stock Value | 78,150.00 | 81,189.00 | 81,189.00 | Stock Performance (% over Balance Cost) | -19,444.05 (-19.92%) | -16,405.05 (-16.81%) | -16,405.05 (-16.81%) | | --- 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 | 2,405.95 | 2,405.95 | 2,405.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,405.95 | 2,405.95 | 2,405.95 | | --- Allocation --- | | Stock Value | 78,150.00 (97.01%) | 81,189.00 (97.12%) | 81,189.00 (97.12%) | Cash Balance | 2,405.95 (2.99%) | 2,405.95 (2.88%) | 2,405.95 (2.88%) | Market Value | 80,555.95 | 83,594.95 | 83,594.95 | | | | |
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