| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 33,637.63 | 61,593.63 | 33,637.63 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +27,956.00 | +5,610.00 | +33,566.00 | Change in Value | +27,956.00 | +5,610.00 | +33,566.00 | IRR(%) | 1,062.61% | 257.03% | 782.57% | | Beginning Value | 33,637.63 | 61,593.63 | 33,637.63 | Change in Value | +27,956.00 | +5,610.00 | +33,566.00 | Ending Value | 61,593.63 | 67,203.63 | 67,203.63 | % of Change | 83.11% | 9.11% | 99.79% | | --- 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 | +27,956.00 | +5,610.00 | +33,566.00 | Capital Gain (% over Total Capital) | +27,956.00 (27.96%) | +5,610.00 (5.61%) | +33,566.00 (33.57%) | | 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 | +27,956.00 | +5,610.00 | +33,566.00 | 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 | +27,956.00 | +5,610.00 | +33,566.00 | % over Total Capital | 27.96% | 5.61% | 33.57% | % over Beginning Value | 83.11% | 9.11% | 99.79% | IRR(%) | 1,062.61% | 257.03% | 782.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,593.63 | 67,203.63 | 67,203.63 | All Time Performance | -38,406.37 | -32,796.37 | -32,796.37 | % over Total Capital | -38.41% | -32.80% | -32.80% | IRR(%) | -7.45% | -6.08% | -6.08% | | Average Cost | 100,526.87 | 100,526.87 | 100,526.87 | Stock Value | 61,270.50 | 66,880.50 | 66,880.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,256.37 (-39.05%) | -33,646.37 (-33.47%) | -33,646.37 (-33.47%) | | Balance Cost | 99,676.87 | 99,676.87 | 99,676.87 | Stock Value | 61,270.50 | 66,880.50 | 66,880.50 | Stock Performance (% over Balance Cost) | -38,406.37 (-38.53%) | -32,796.37 (-32.90%) | -32,796.37 (-32.90%) | | --- 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 | 323.13 | 323.13 | 323.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 323.13 | 323.13 | 323.13 | | --- Allocation --- | | Stock Value | 61,270.50 (99.48%) | 66,880.50 (99.52%) | 66,880.50 (99.52%) | Cash Balance | 323.13 (0.52%) | 323.13 (0.48%) | 323.13 (0.48%) | Market Value | 61,593.63 | 67,203.63 | 67,203.63 | | | | |
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