| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 69,711.01 | 88,423.09 | 69,711.01 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +18,712.08 | +10,853.51 | +29,565.59 | Change in Value | +18,712.08 | +10,853.51 | +29,565.59 | IRR(%) | 162.29% | 65.38% | 109.05% | | Beginning Value | 69,711.01 | 88,423.09 | 69,711.01 | Change in Value | +18,712.08 | +10,853.51 | +29,565.59 | Ending Value | 88,423.09 | 99,276.60 | 99,276.60 | % of Change | 26.84% | 12.27% | 42.41% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +18,712.08 | +10,853.51 | +29,565.59 | Capital Gain (% over Total Capital) | +18,712.08 (18.57%) | +10,853.51 (10.77%) | +29,565.59 (29.34%) | | 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 | +18,712.08 | +10,853.51 | +29,565.59 | 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 | +18,712.08 | +10,853.51 | +29,565.59 | % over Total Capital | 18.57% | 10.77% | 29.34% | % over Beginning Value | 26.84% | 12.27% | 42.41% | IRR(%) | 162.29% | 65.38% | 109.05% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 88,423.09 | 99,276.60 | 99,276.60 | All Time Performance | -12,339.63 | -1,486.12 | -1,486.12 | % over Total Capital | -12.25% | -1.47% | -1.47% | IRR(%) | -2.06% | -0.22% | -0.22% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 87,422.58 | 98,276.09 | 98,276.09 | UnRealized Gain/(Loss) (% over Average Cost) | -12,339.63 (-12.37%) | -1,486.12 (-1.49%) | -1,486.12 (-1.49%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 87,422.58 | 98,276.09 | 98,276.09 | Stock Performance (% over Balance Cost) | -12,339.63 (-12.37%) | -1,486.12 (-1.49%) | -1,486.12 (-1.49%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 87,422.58 (98.87%) | 98,276.09 (98.99%) | 98,276.09 (98.99%) | Cash Balance | 1,000.51 (1.13%) | 1,000.51 (1.01%) | 1,000.51 (1.01%) | Market Value | 88,423.09 | 99,276.60 | 99,276.60 | | | | |
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