| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 28,352.92 | 30,781.97 | 28,352.92 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,429.05 | +601.76 | +3,030.81 | Change in Value | +2,429.05 | +601.76 | +3,030.81 | IRR(%) | 39.56% | 37.87% | 38.82% | | Beginning Value | 28,352.92 | 30,781.97 | 28,352.92 | Change in Value | +2,429.05 | +601.76 | +3,030.81 | Ending Value | 30,781.97 | 31,383.74 | 31,383.74 | % of Change | 8.57% | 1.95% | 10.69% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,429.05 | +601.76 | +3,030.81 | Capital Gain (% over Total Capital) | +2,429.05 (7.35%) | +601.76 (1.82%) | +3,030.81 (9.17%) | | 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 | +2,429.05 | +601.76 | +3,030.81 | 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 | +2,429.05 | +601.76 | +3,030.81 | % over Total Capital | 7.35% | 1.82% | 9.17% | % over Beginning Value | 8.57% | 1.95% | 10.69% | IRR(%) | 39.56% | 37.87% | 38.82% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 30,781.97 | 31,383.74 | 31,383.74 | All Time Performance | -2,275.66 | -1,673.89 | -1,673.89 | % over Total Capital | -6.88% | -5.06% | -5.06% | IRR(%) | -0.96% | -0.69% | -0.69% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 29,784.42 | 30,386.17 | 30,386.17 | UnRealized Gain/(Loss) (% over Average Cost) | -3,273.22 (-9.90%) | -2,671.45 (-8.08%) | -2,671.45 (-8.08%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 29,784.42 | 30,386.17 | 30,386.17 | Stock Performance (% over Balance Cost) | -2,275.66 (-7.10%) | -1,673.89 (-5.22%) | -1,673.89 (-5.22%) | | --- 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 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 29,784.42 (96.76%) | 30,386.17 (96.82%) | 30,386.17 (96.82%) | Cash Balance | 997.56 (3.24%) | 997.56 (3.18%) | 997.56 (3.18%) | Market Value | 30,781.97 | 31,383.74 | 31,383.74 | | | | |
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