| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 49,702.48 | 44,980.48 | 49,702.48 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -4,722.00 | +18,674.50 | +13,952.50 | Change in Value | -4,722.00 | +18,674.50 | +13,952.50 | IRR(%) | -33.29% | 992.91% | 87.22% | | Beginning Value | 49,702.48 | 44,980.48 | 49,702.48 | Change in Value | -4,722.00 | +18,674.50 | +13,952.50 | Ending Value | 44,980.48 | 63,654.98 | 63,654.98 | % of Change | -9.50% | 41.52% | 28.07% | | --- 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 | -4,722.00 | +18,674.50 | +13,952.50 | Capital Gain (% over Total Capital) | -4,722.00 (-4.72%) | +18,674.50 (18.67%) | +13,952.50 (13.95%) | | 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 | -4,722.00 | +18,674.50 | +13,952.50 | 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 | -4,722.00 | +18,674.50 | +13,952.50 | % over Total Capital | -4.72% | 18.67% | 13.95% | % over Beginning Value | -9.50% | 41.52% | 28.07% | IRR(%) | -33.29% | 992.91% | 87.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,980.48 | 63,654.98 | 63,654.98 | All Time Performance | -55,019.52 | -36,345.02 | -36,345.02 | % over Total Capital | -55.02% | -36.35% | -36.35% | IRR(%) | -11.98% | -6.80% | -6.80% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 44,969.00 | 63,643.50 | 63,643.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,019.52 (-55.03%) | -36,345.02 (-36.35%) | -36,345.02 (-36.35%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 44,969.00 | 63,643.50 | 63,643.50 | Stock Performance (% over Balance Cost) | -55,019.52 (-55.03%) | -36,345.02 (-36.35%) | -36,345.02 (-36.35%) | | --- 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 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 44,969.00 (99.97%) | 63,643.50 (99.98%) | 63,643.50 (99.98%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 44,980.48 | 63,654.98 | 63,654.98 | | | | |
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