| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 75,610.80 | 82,794.80 | 75,610.80 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,184.00 | +2,652.00 | +9,836.00 | Change in Value | +7,184.00 | +2,652.00 | +9,836.00 | IRR(%) | 44.49% | 89.52% | 50.60% | | Beginning Value | 75,610.80 | 82,794.80 | 75,610.80 | Change in Value | +7,184.00 | +2,652.00 | +9,836.00 | Ending Value | 82,794.80 | 85,446.80 | 85,446.80 | % of Change | 9.50% | 3.20% | 13.01% | | --- 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 | +7,184.00 | +2,652.00 | +9,836.00 | Capital Gain (% over Total Capital) | +7,184.00 (7.18%) | +2,652.00 (2.65%) | +9,836.00 (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 | +7,184.00 | +2,652.00 | +9,836.00 | 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 | +7,184.00 | +2,652.00 | +9,836.00 | % over Total Capital | 7.18% | 2.65% | 9.84% | % over Beginning Value | 9.50% | 3.20% | 13.01% | IRR(%) | 44.49% | 89.52% | 50.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,794.80 | 85,446.80 | 85,446.80 | All Time Performance | -17,205.20 | -14,553.20 | -14,553.20 | % over Total Capital | -17.21% | -14.55% | -14.55% | IRR(%) | -8.05% | -6.60% | -6.60% | | Average Cost | 99,968.20 | 99,968.20 | 99,968.20 | Stock Value | 82,763.00 | 85,415.00 | 85,415.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,205.20 (-17.21%) | -14,553.20 (-14.56%) | -14,553.20 (-14.56%) | | Balance Cost | 99,968.20 | 99,968.20 | 99,968.20 | Stock Value | 82,763.00 | 85,415.00 | 85,415.00 | Stock Performance (% over Balance Cost) | -17,205.20 (-17.21%) | -14,553.20 (-14.56%) | -14,553.20 (-14.56%) | | --- 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 | 31.80 | 31.80 | 31.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.80 | 31.80 | 31.80 | | --- Allocation --- | | Stock Value | 82,763.00 (99.96%) | 85,415.00 (99.96%) | 85,415.00 (99.96%) | Cash Balance | 31.80 (0.04%) | 31.80 (0.04%) | 31.80 (0.04%) | Market Value | 82,794.80 | 85,446.80 | 85,446.80 | | | | |
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