| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 75,342.96 | 90,352.46 | 75,342.96 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +15,009.50 | -3,410.50 | +11,599.00 | Change in Value | +15,009.50 | -3,410.50 | +11,599.00 | IRR(%) | 108.91% | -41.73% | 56.31% | | Beginning Value | 75,342.96 | 90,352.46 | 75,342.96 | Change in Value | +15,009.50 | -3,410.50 | +11,599.00 | Ending Value | 90,352.46 | 86,941.96 | 86,941.96 | % of Change | 19.92% | -3.77% | 15.39% | | --- 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 | +15,009.50 | -3,410.50 | +11,599.00 | Capital Gain (% over Total Capital) | +15,009.50 (15.01%) | -3,410.50 (-3.41%) | +11,599.00 (11.60%) | | 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 | +15,009.50 | -3,410.50 | +11,599.00 | 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 | +15,009.50 | -3,410.50 | +11,599.00 | % over Total Capital | 15.01% | -3.41% | 11.60% | % over Beginning Value | 19.92% | -3.77% | 15.39% | IRR(%) | 108.91% | -41.73% | 56.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,352.46 | 86,941.96 | 86,941.96 | All Time Performance | -9,647.54 | -13,058.04 | -13,058.04 | % over Total Capital | -9.65% | -13.06% | -13.06% | IRR(%) | -1.60% | -2.18% | -2.18% | | Average Cost | 99,939.04 | 99,939.04 | 99,939.04 | Stock Value | 90,291.50 | 86,881.00 | 86,881.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,647.54 (-9.65%) | -13,058.04 (-13.07%) | -13,058.04 (-13.07%) | | Balance Cost | 99,939.04 | 99,939.04 | 99,939.04 | Stock Value | 90,291.50 | 86,881.00 | 86,881.00 | Stock Performance (% over Balance Cost) | -9,647.54 (-9.65%) | -13,058.04 (-13.07%) | -13,058.04 (-13.07%) | | --- 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 | 60.96 | 60.96 | 60.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 60.96 | 60.96 | 60.96 | | --- Allocation --- | | Stock Value | 90,291.50 (99.93%) | 86,881.00 (99.93%) | 86,881.00 (99.93%) | Cash Balance | 60.96 (0.07%) | 60.96 (0.07%) | 60.96 (0.07%) | Market Value | 90,352.46 | 86,941.96 | 86,941.96 | | | | |
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