| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 71,172.22 | 83,112.22 | 71,172.22 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +11,940.00 | -2,100.00 | +9,840.00 | Change in Value | +11,940.00 | -2,100.00 | +9,840.00 | IRR(%) | 87.56% | -26.01% | 47.31% | | Beginning Value | 71,172.22 | 83,112.22 | 71,172.22 | Change in Value | +11,940.00 | -2,100.00 | +9,840.00 | Ending Value | 83,112.22 | 81,012.22 | 81,012.22 | % of Change | 16.78% | -2.53% | 13.83% | | --- 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 | +11,940.00 | -2,100.00 | +9,840.00 | Capital Gain (% over Total Capital) | +11,940.00 (11.94%) | -2,100.00 (-2.10%) | +9,840.00 (9.84%) | | 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 | +11,940.00 | -2,100.00 | +9,840.00 | 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 | +11,940.00 | -2,100.00 | +9,840.00 | % over Total Capital | 11.94% | -2.10% | 9.84% | % over Beginning Value | 16.78% | -2.53% | 13.83% | IRR(%) | 87.56% | -26.01% | 47.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,112.22 | 81,012.22 | 81,012.22 | All Time Performance | -16,887.78 | -18,987.78 | -18,987.78 | % over Total Capital | -16.89% | -18.99% | -18.99% | IRR(%) | -2.91% | -3.26% | -3.26% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 82,560.00 | 80,460.00 | 80,460.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,887.78 (-16.98%) | -18,987.78 (-19.09%) | -18,987.78 (-19.09%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 82,560.00 | 80,460.00 | 80,460.00 | Stock Performance (% over Balance Cost) | -16,887.78 (-16.98%) | -18,987.78 (-19.09%) | -18,987.78 (-19.09%) | | --- 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 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 82,560.00 (99.34%) | 80,460.00 (99.32%) | 80,460.00 (99.32%) | Cash Balance | 552.22 (0.66%) | 552.22 (0.68%) | 552.22 (0.68%) | Market Value | 83,112.22 | 81,012.22 | 81,012.22 | | | | |
|