| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 36,515.91 | 48,794.41 | 36,515.91 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +12,278.50
| -2,089.50
| +10,189.00
| | Change in Value | +12,278.50 | -2,089.50 | +10,189.00 | | IRR(%) | 224.00% | -56.86% | 126.28% | | | Beginning Value | 36,515.91 | 48,794.41 | 36,515.91 | | Change in Value | +12,278.50 | -2,089.50 | +10,189.00 | | Ending Value | 48,794.41 | 46,704.91 | 46,704.91 | | % of Change | 33.63% | -4.28% | 27.90% | | | --- 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 | +12,278.50 | -2,089.50 | +10,189.00 | Capital Gain
(% over Total Capital) | +12,278.50
(12.28%) | -2,089.50
(-2.09%) | +10,189.00
(10.19%) | | | 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 | +12,278.50
| -2,089.50
| +10,189.00
| | 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 | +12,278.50
| -2,089.50
| +10,189.00
| | % over Total Capital | 12.28% | -2.09% | 10.19% | | % over Beginning Value | 33.63% | -4.28% | 27.90% | | IRR(%) | 224.00% | -56.86% | 126.28% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 48,794.41 | 46,704.91 | 46,704.91 | | All Time Performance | -51,205.59 | -53,295.09 | -53,295.09 | | % over Total Capital | -51.21% | -53.30% | -53.30% | | IRR(%) | -27.39% | -28.22% | -28.22% | | | Average Cost | 99,955.59 | 99,955.59 | 99,955.59 | | Stock Value | 48,750.00 | 46,660.50 | 46,660.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -51,205.59
(-51.23%) | -53,295.09
(-53.32%) | -53,295.09
(-53.32%) | | | Balance Cost | 99,955.59 | 99,955.59 | 99,955.59 | | Stock Value | 48,750.00 | 46,660.50 | 46,660.50 | Stock Performance
(% over Balance Cost) | -51,205.59
(-51.23%) | -53,295.09
(-53.32%) | -53,295.09
(-53.32%) | | | --- 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 | 44.41 | 44.41 | 44.41 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 44.41 | 44.41 | 44.41 | | | --- Allocation --- | | | Stock Value | 48,750.00
(99.91%) | 46,660.50
(99.90%) | 46,660.50
(99.90%) | | Cash Balance | 44.41
(0.09%) | 44.41
(0.10%) | 44.41
(0.10%) | | Market Value | 48,794.41
| 46,704.91
| 46,704.91
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