| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 49,785.01 | 51,125.51 | 49,785.01 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,340.50 | +2,726.00 | +4,066.50 | Change in Value | +1,340.50 | +2,726.00 | +4,066.50 | IRR(%) | 11.37% | 48.44% | 22.89% | | Beginning Value | 49,785.01 | 51,125.51 | 49,785.01 | Change in Value | +1,340.50 | +2,726.00 | +4,066.50 | Ending Value | 51,125.51 | 53,851.51 | 53,851.51 | % of Change | 2.69% | 5.33% | 8.17% | | --- 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 | +1,340.50 | +2,726.00 | +4,066.50 | Capital Gain (% over Total Capital) | +1,340.50 (1.34%) | +2,726.00 (2.73%) | +4,066.50 (4.07%) | | 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 | +1,340.50 | +2,726.00 | +4,066.50 | 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 | +1,340.50 | +2,726.00 | +4,066.50 | % over Total Capital | 1.34% | 2.73% | 4.07% | % over Beginning Value | 2.69% | 5.33% | 8.17% | IRR(%) | 11.37% | 48.44% | 22.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,125.51 | 53,851.51 | 53,851.51 | All Time Performance | -48,874.49 | -46,148.49 | -46,148.49 | % over Total Capital | -48.87% | -46.15% | -46.15% | IRR(%) | -10.16% | -9.22% | -9.22% | | Average Cost | 99,957.49 | 99,957.49 | 99,957.49 | Stock Value | 51,083.00 | 53,809.00 | 53,809.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,874.49 (-48.90%) | -46,148.49 (-46.17%) | -46,148.49 (-46.17%) | | Balance Cost | 99,957.49 | 99,957.49 | 99,957.49 | Stock Value | 51,083.00 | 53,809.00 | 53,809.00 | Stock Performance (% over Balance Cost) | -48,874.49 (-48.90%) | -46,148.49 (-46.17%) | -46,148.49 (-46.17%) | | --- 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 | 42.51 | 42.51 | 42.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.51 | 42.51 | 42.51 | | --- Allocation --- | | Stock Value | 51,083.00 (99.92%) | 53,809.00 (99.92%) | 53,809.00 (99.92%) | Cash Balance | 42.51 (0.08%) | 42.51 (0.08%) | 42.51 (0.08%) | Market Value | 51,125.51 | 53,851.51 | 53,851.51 | | | | |
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