| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 63,925.52 | 67,113.02 | 63,925.52 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +3,187.50 | +3,904.00 | +7,091.50 | Change in Value | +3,187.50 | +3,904.00 | +7,091.50 | IRR(%) | 21.81% | 196.29% | 41.77% | | Beginning Value | 63,925.52 | 67,113.02 | 63,925.52 | Change in Value | +3,187.50 | +3,904.00 | +7,091.50 | Ending Value | 67,113.02 | 71,017.02 | 71,017.02 | % of Change | 4.99% | 5.82% | 11.09% | | --- 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 | +3,187.50 | +3,904.00 | +7,091.50 | Capital Gain (% over Total Capital) | +3,187.50 (3.19%) | +3,904.00 (3.90%) | +7,091.50 (7.09%) | | 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 | +3,187.50 | +3,904.00 | +7,091.50 | 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 | +3,187.50 | +3,904.00 | +7,091.50 | % over Total Capital | 3.19% | 3.90% | 7.09% | % over Beginning Value | 4.99% | 5.82% | 11.09% | IRR(%) | 21.81% | 196.29% | 41.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,113.02 | 71,017.02 | 71,017.02 | All Time Performance | -32,886.98 | -28,982.98 | -28,982.98 | % over Total Capital | -32.89% | -28.98% | -28.98% | IRR(%) | -6.17% | -5.27% | -5.27% | | Average Cost | 99,954.98 | 99,954.98 | 99,954.98 | Stock Value | 67,068.00 | 70,972.00 | 70,972.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,886.98 (-32.90%) | -28,982.98 (-29.00%) | -28,982.98 (-29.00%) | | Balance Cost | 99,954.98 | 99,954.98 | 99,954.98 | Stock Value | 67,068.00 | 70,972.00 | 70,972.00 | Stock Performance (% over Balance Cost) | -32,886.98 (-32.90%) | -28,982.98 (-29.00%) | -28,982.98 (-29.00%) | | --- 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 | 45.02 | 45.02 | 45.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.02 | 45.02 | 45.02 | | --- Allocation --- | | Stock Value | 67,068.00 (99.93%) | 70,972.00 (99.94%) | 70,972.00 (99.94%) | Cash Balance | 45.02 (0.07%) | 45.02 (0.06%) | 45.02 (0.06%) | Market Value | 67,113.02 | 71,017.02 | 71,017.02 | | | | |
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