| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 54,835.51 | 62,732.01 | 54,835.51 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,896.50 | -1,948.00 | +5,948.50 | Change in Value | +7,896.50 | -1,948.00 | +5,948.50 | IRR(%) | 72.56% | -36.90% | 38.27% | | Beginning Value | 54,835.51 | 62,732.01 | 54,835.51 | Change in Value | +7,896.50 | -1,948.00 | +5,948.50 | Ending Value | 62,732.01 | 60,784.01 | 60,784.01 | % of Change | 14.40% | -3.11% | 10.85% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +7,896.50 | -1,948.00 | +5,948.50 | Capital Gain (% over Total Capital) | +7,896.50 (7.86%) | -1,948.00 (-1.94%) | +5,948.50 (5.92%) | | 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 | +7,896.50 | -1,948.00 | +5,948.50 | 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 | +7,896.50 | -1,948.00 | +5,948.50 | % over Total Capital | 7.86% | -1.94% | 5.92% | % over Beginning Value | 14.40% | -3.11% | 10.85% | IRR(%) | 72.56% | -36.90% | 38.27% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 62,732.01 | 60,784.01 | 60,784.01 | All Time Performance | -37,722.99 | -39,670.99 | -39,670.99 | % over Total Capital | -37.55% | -39.49% | -39.49% | IRR(%) | -7.24% | -7.63% | -7.63% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 62,228.50 | 60,280.50 | 60,280.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,722.99 (-37.74%) | -39,670.99 (-39.69%) | -39,670.99 (-39.69%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 62,228.50 | 60,280.50 | 60,280.50 | Stock Performance (% over Balance Cost) | -37,722.99 (-37.74%) | -39,670.99 (-39.69%) | -39,670.99 (-39.69%) | | --- 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 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 62,228.50 (99.20%) | 60,280.50 (99.17%) | 60,280.50 (99.17%) | Cash Balance | 503.51 (0.80%) | 503.51 (0.83%) | 503.51 (0.83%) | Market Value | 62,732.01 | 60,784.01 | 60,784.01 | | | | |
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