| 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 | +10,305.00 | +18,742.00 | Change in Value | +8,437.00 | +10,305.00 | +18,742.00 | IRR(%) | 56.62% | 113.30% | 76.10% | | Beginning Value | 72,118.95 | 80,555.95 | 72,118.95 | Change in Value | +8,437.00 | +10,305.00 | +18,742.00 | Ending Value | 80,555.95 | 90,860.95 | 90,860.95 | % of Change | 11.70% | 12.79% | 25.99% | | --- 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 | +10,305.00 | +18,742.00 | Capital Gain (% over Total Capital) | +8,437.00 (8.44%) | +10,305.00 (10.31%) | +18,742.00 (18.74%) | | 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 | +10,305.00 | +18,742.00 | 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 | +10,305.00 | +18,742.00 | % over Total Capital | 8.44% | 10.31% | 18.74% | % over Beginning Value | 11.70% | 12.79% | 25.99% | IRR(%) | 56.62% | 113.30% | 76.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,555.95 | 90,860.95 | 90,860.95 | All Time Performance | -19,444.05 | -9,139.05 | -9,139.05 | % over Total Capital | -19.44% | -9.14% | -9.14% | IRR(%) | -3.39% | -1.48% | -1.48% | | Average Cost | 99,919.95 | 99,919.95 | 99,919.95 | Stock Value | 78,150.00 | 88,455.00 | 88,455.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,769.95 (-21.79%) | -11,464.95 (-11.47%) | -11,464.95 (-11.47%) | | Balance Cost | 97,594.05 | 97,594.05 | 97,594.05 | Stock Value | 78,150.00 | 88,455.00 | 88,455.00 | Stock Performance (% over Balance Cost) | -19,444.05 (-19.92%) | -9,139.05 (-9.36%) | -9,139.05 (-9.36%) | | --- 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%) | 88,455.00 (97.35%) | 88,455.00 (97.35%) | Cash Balance | 2,405.95 (2.99%) | 2,405.95 (2.65%) | 2,405.95 (2.65%) | Market Value | 80,555.95 | 90,860.95 | 90,860.95 | | | | |
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