| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 101,907.91 | 105,042.91 | 101,907.91 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +3,135.00 | -2,747.00 | +388.00 | Change in Value | +3,135.00 | -2,747.00 | +388.00 | IRR(%) | 13.07% | -10.63% | 0.78% | | Beginning Value | 101,907.91 | 105,042.91 | 101,907.91 | Change in Value | +3,135.00 | -2,747.00 | +388.00 | Ending Value | 105,042.91 | 102,295.91 | 102,295.91 | % of Change | 3.08% | -2.62% | 0.38% | | --- 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 | +3,135.00 | -2,747.00 | +388.00 | Capital Gain (% over Total Capital) | +3,135.00 (3.14%) | -2,747.00 (-2.75%) | +388.00 (0.39%) | | 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 | +3,135.00 | -2,747.00 | +388.00 | 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 | +3,135.00 | -2,747.00 | +388.00 | % over Total Capital | 3.14% | -2.75% | 0.39% | % over Beginning Value | 3.08% | -2.62% | 0.38% | IRR(%) | 13.07% | -10.63% | 0.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,042.91 | 102,295.91 | 102,295.91 | All Time Performance | +5,042.91 | +2,295.91 | +2,295.91 | % over Total Capital | 5.04% | 2.30% | 2.30% | IRR(%) | 0.59% | 0.26% | 0.26% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 101,535.00 | 98,788.00 | 98,788.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,566.51 (1.57%) | -1,180.49 (-1.18%) | -1,180.49 (-1.18%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 101,535.00 | 98,788.00 | 98,788.00 | Stock Performance (% over Balance Cost) | +5,042.91 (5.23%) | +2,295.91 (2.38%) | +2,295.91 (2.38%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 101,535.00 (96.66%) | 98,788.00 (96.57%) | 98,788.00 (96.57%) | Cash Balance | 3,507.91 (3.34%) | 3,507.91 (3.43%) | 3,507.91 (3.43%) | Market Value | 105,042.91 | 102,295.91 | 102,295.91 | | | | |
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