| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 58,038.40 | 66,103.90 | 58,038.40 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +8,065.50 | +19,497.00 | +27,562.50 | Change in Value | +8,065.50 | +19,497.00 | +27,562.50 | IRR(%) | 69.50% | 473.76% | 165.96% | | Beginning Value | 58,038.40 | 66,103.90 | 58,038.40 | Change in Value | +8,065.50 | +19,497.00 | +27,562.50 | Ending Value | 66,103.90 | 85,600.90 | 85,600.90 | % of Change | 13.90% | 29.49% | 47.49% | | --- 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 | +8,065.50 | +19,497.00 | +27,562.50 | Capital Gain (% over Total Capital) | +8,065.50 (8.07%) | +19,497.00 (19.50%) | +27,562.50 (27.56%) | | 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 | +8,065.50 | +19,497.00 | +27,562.50 | 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 | +8,065.50 | +19,497.00 | +27,562.50 | % over Total Capital | 8.07% | 19.50% | 27.56% | % over Beginning Value | 13.90% | 29.49% | 47.49% | IRR(%) | 69.50% | 473.76% | 165.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,103.90 | 85,600.90 | 85,600.90 | All Time Performance | -33,896.10 | -14,399.10 | -14,399.10 | % over Total Capital | -33.90% | -14.40% | -14.40% | IRR(%) | -6.40% | -2.39% | -2.39% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 63,538.50 | 83,035.50 | 83,035.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,406.00 (-36.43%) | -16,909.00 (-16.92%) | -16,909.00 (-16.92%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 63,538.50 | 83,035.50 | 83,035.50 | Stock Performance (% over Balance Cost) | -33,896.10 (-34.79%) | -14,399.10 (-14.78%) | -14,399.10 (-14.78%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 63,538.50 (96.12%) | 83,035.50 (97.00%) | 83,035.50 (97.00%) | Cash Balance | 2,565.40 (3.88%) | 2,565.40 (3.00%) | 2,565.40 (3.00%) | Market Value | 66,103.90 | 85,600.90 | 85,600.90 | | | | |
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