| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 149,158.54 | 139,068.54 | 149,158.54 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -10,090.00 | +19,275.00 | +9,185.00 | Change in Value | -10,090.00 | +19,275.00 | +9,185.00 | IRR(%) | -24.72% | 157.93% | 16.72% | | Beginning Value | 149,158.54 | 139,068.54 | 149,158.54 | Change in Value | -10,090.00 | +19,275.00 | +9,185.00 | Ending Value | 139,068.54 | 158,343.54 | 158,343.54 | % of Change | -6.76% | 13.86% | 6.16% | | --- 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 | -10,090.00 | +19,275.00 | +9,185.00 | Capital Gain (% over Total Capital) | -10,090.00 (-10.09%) | +19,275.00 (19.28%) | +9,185.00 (9.19%) | | 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 | -10,090.00 | +19,275.00 | +9,185.00 | 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 | -10,090.00 | +19,275.00 | +9,185.00 | % over Total Capital | -10.09% | 19.28% | 9.19% | % over Beginning Value | -6.76% | 13.86% | 6.16% | IRR(%) | -24.72% | 157.93% | 16.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,068.54 | 158,343.54 | 158,343.54 | All Time Performance | +39,068.54 | +58,343.54 | +58,343.54 | % over Total Capital | 39.07% | 58.34% | 58.34% | IRR(%) | 5.41% | 7.44% | 7.44% | | Average Cost | 99,945.46 | 99,945.46 | 99,945.46 | Stock Value | 139,014.00 | 158,289.00 | 158,289.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39,068.54 (39.09%) | +58,343.54 (58.38%) | +58,343.54 (58.38%) | | Balance Cost | 99,945.46 | 99,945.46 | 99,945.46 | Stock Value | 139,014.00 | 158,289.00 | 158,289.00 | Stock Performance (% over Balance Cost) | +39,068.54 (39.09%) | +58,343.54 (58.38%) | +58,343.54 (58.38%) | | --- 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 | 54.54 | 54.54 | 54.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 54.54 | 54.54 | 54.54 | | --- Allocation --- | | Stock Value | 139,014.00 (99.96%) | 158,289.00 (99.97%) | 158,289.00 (99.97%) | Cash Balance | 54.54 (0.04%) | 54.54 (0.03%) | 54.54 (0.03%) | Market Value | 139,068.54 | 158,343.54 | 158,343.54 | | | | |
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