| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 65,060.43 | 62,810.43 | 65,060.43 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -2,250.00 | +17,190.50 | +14,940.50 | Change in Value | -2,250.00 | +17,190.50 | +14,940.50 | IRR(%) | -13.30% | 529.38% | 72.08% | | Beginning Value | 65,060.43 | 62,810.43 | 65,060.43 | Change in Value | -2,250.00 | +17,190.50 | +14,940.50 | Ending Value | 62,810.43 | 80,000.93 | 80,000.93 | % of Change | -3.46% | 27.37% | 22.96% | | --- 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 | -2,250.00 | +17,190.50 | +14,940.50 | Capital Gain (% over Total Capital) | -2,250.00 (-2.25%) | +17,190.50 (17.19%) | +14,940.50 (14.94%) | | 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 | -2,250.00 | +17,190.50 | +14,940.50 | 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 | -2,250.00 | +17,190.50 | +14,940.50 | % over Total Capital | -2.25% | 17.19% | 14.94% | % over Beginning Value | -3.46% | 27.37% | 22.96% | IRR(%) | -13.30% | 529.38% | 72.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,810.43 | 80,000.93 | 80,000.93 | All Time Performance | -37,189.57 | -19,999.07 | -19,999.07 | % over Total Capital | -37.19% | -20.00% | -20.00% | IRR(%) | -7.16% | -3.43% | -3.43% | | Average Cost | 99,938.07 | 99,938.07 | 99,938.07 | Stock Value | 62,748.50 | 79,939.00 | 79,939.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,189.57 (-37.21%) | -19,999.07 (-20.01%) | -19,999.07 (-20.01%) | | Balance Cost | 99,938.07 | 99,938.07 | 99,938.07 | Stock Value | 62,748.50 | 79,939.00 | 79,939.00 | Stock Performance (% over Balance Cost) | -37,189.57 (-37.21%) | -19,999.07 (-20.01%) | -19,999.07 (-20.01%) | | --- 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 | 61.93 | 61.93 | 61.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.93 | 61.93 | 61.93 | | --- Allocation --- | | Stock Value | 62,748.50 (99.90%) | 79,939.00 (99.92%) | 79,939.00 (99.92%) | Cash Balance | 61.93 (0.10%) | 61.93 (0.08%) | 61.93 (0.08%) | Market Value | 62,810.43 | 80,000.93 | 80,000.93 | | | | |
|