| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 87,943.82 | 82,314.32 | 87,943.82 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -5,629.50 | +22,583.00 | +16,953.50 | Change in Value | -5,629.50 | +22,583.00 | +16,953.50 | IRR(%) | -23.53% | 225.39% | 47.34% | | Beginning Value | 87,943.82 | 82,314.32 | 87,943.82 | Change in Value | -5,629.50 | +22,583.00 | +16,953.50 | Ending Value | 82,314.32 | 104,897.32 | 104,897.32 | % of Change | -6.40% | 27.44% | 19.28% | | --- 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 | -6,011.50 | +22,266.00 | +16,254.50 | Capital Gain (% over Total Capital) | -6,011.50 (-6.01%) | +22,266.00 (22.27%) | +16,254.50 (16.25%) | | 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 | -6,011.50 | +22,266.00 | +16,254.50 | Dividend | 382.00 | 317.00 | 699.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | -5,629.50 | +22,583.00 | +16,953.50 | % over Total Capital | -5.63% | 22.58% | 16.95% | % over Beginning Value | -6.40% | 27.44% | 19.28% | IRR(%) | -23.53% | 225.39% | 47.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,314.32 | 104,897.32 | 104,897.32 | All Time Performance | -17,685.68 | +4,897.32 | +4,897.32 | % over Total Capital | -17.69% | 4.90% | 4.90% | IRR(%) | -5.81% | 1.39% | 1.39% | | Average Cost | 110,821.82 | 110,821.82 | 110,821.82 | Stock Value | 81,347.50 | 103,613.50 | 103,613.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,474.32 (-26.60%) | -7,208.32 (-6.50%) | -7,208.32 (-6.50%) | | Balance Cost | 99,033.18 | 98,716.18 | 98,716.18 | Stock Value | 81,347.50 | 103,613.50 | 103,613.50 | Stock Performance (% over Balance Cost) | -17,685.68 (-17.86%) | +4,897.32 (4.96%) | +4,897.32 (4.96%) | | --- 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 | +382.00 | +317.00 | +699.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | +382.00 | +317.00 | +699.00 | | Cash at beginning of period | 584.82 | 966.82 | 584.82 | Increase in Cash | +382.00 | +317.00 | +699.00 | Cash at end of period | 966.82 | 1,283.82 | 1,283.82 | | --- Allocation --- | | Stock Value | 81,347.50 (98.83%) | 103,613.50 (98.78%) | 103,613.50 (98.78%) | Cash Balance | 966.82 (1.17%) | 1,283.82 (1.22%) | 1,283.82 (1.22%) | Market Value | 82,314.32 | 104,897.32 | 104,897.32 | | | | |
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