| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 76,610.02 | 88,377.02 | 76,610.02 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +11,767.00 | +1,210.00 | +12,977.00 | Change in Value | +11,767.00 | +1,210.00 | +12,977.00 | IRR(%) | 78.50% | 21.96% | 63.62% | | Beginning Value | 76,610.02 | 88,377.02 | 76,610.02 | Change in Value | +11,767.00 | +1,210.00 | +12,977.00 | Ending Value | 88,377.02 | 89,587.02 | 89,587.02 | % of Change | 15.36% | 1.37% | 16.94% | | --- 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 | +11,767.00 | +1,210.00 | +12,977.00 | Capital Gain (% over Total Capital) | +11,767.00 (11.77%) | +1,210.00 (1.21%) | +12,977.00 (12.98%) | | 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 | +11,767.00 | +1,210.00 | +12,977.00 | 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 | +11,767.00 | +1,210.00 | +12,977.00 | % over Total Capital | 11.77% | 1.21% | 12.98% | % over Beginning Value | 15.36% | 1.37% | 16.94% | IRR(%) | 78.50% | 21.96% | 63.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,377.02 | 89,587.02 | 89,587.02 | All Time Performance | -11,622.98 | -10,412.98 | -10,412.98 | % over Total Capital | -11.62% | -10.41% | -10.41% | IRR(%) | -1.95% | -1.72% | -1.72% | | Average Cost | 99,940.48 | 99,940.48 | 99,940.48 | Stock Value | 88,317.50 | 89,527.50 | 89,527.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,622.98 (-11.63%) | -10,412.98 (-10.42%) | -10,412.98 (-10.42%) | | Balance Cost | 99,940.48 | 99,940.48 | 99,940.48 | Stock Value | 88,317.50 | 89,527.50 | 89,527.50 | Stock Performance (% over Balance Cost) | -11,622.98 (-11.63%) | -10,412.98 (-10.42%) | -10,412.98 (-10.42%) | | --- 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 | 59.52 | 59.52 | 59.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 59.52 | 59.52 | 59.52 | | --- Allocation --- | | Stock Value | 88,317.50 (99.93%) | 89,527.50 (99.93%) | 89,527.50 (99.93%) | Cash Balance | 59.52 (0.07%) | 59.52 (0.07%) | 59.52 (0.07%) | Market Value | 88,377.02 | 89,587.02 | 89,587.02 | | | | |
|