| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 92,872.21 | 93,345.21 | 92,872.21 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +473.00 | +11,685.00 | +12,158.00 | Change in Value | +473.00 | +11,685.00 | +12,158.00 | IRR(%) | 2.08% | 86.61% | 32.39% | | Beginning Value | 92,872.21 | 93,345.21 | 92,872.21 | Change in Value | +473.00 | +11,685.00 | +12,158.00 | Ending Value | 93,345.21 | 105,030.21 | 105,030.21 | % of Change | 0.51% | 12.52% | 13.09% | | --- 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 | +473.00 | +11,685.00 | +12,158.00 | Capital Gain (% over Total Capital) | +473.00 (0.47%) | +11,685.00 (11.69%) | +12,158.00 (12.16%) | | 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 | +473.00 | +11,685.00 | +12,158.00 | 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 | +473.00 | +11,685.00 | +12,158.00 | % over Total Capital | 0.47% | 11.69% | 12.16% | % over Beginning Value | 0.51% | 12.52% | 13.09% | IRR(%) | 2.08% | 86.61% | 32.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,345.21 | 105,030.21 | 105,030.21 | All Time Performance | -6,654.79 | +5,030.21 | +5,030.21 | % over Total Capital | -6.65% | 5.03% | 5.03% | IRR(%) | -1.30% | 0.90% | 0.90% | | Average Cost | 109,178.20 | 109,178.20 | 109,178.20 | Stock Value | 92,967.00 | 104,652.00 | 104,652.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,211.20 (-14.85%) | -4,526.20 (-4.15%) | -4,526.20 (-4.15%) | | Balance Cost | 99,621.79 | 99,621.79 | 99,621.79 | Stock Value | 92,967.00 | 104,652.00 | 104,652.00 | Stock Performance (% over Balance Cost) | -6,654.79 (-6.68%) | +5,030.21 (5.05%) | +5,030.21 (5.05%) | | --- 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 | 378.21 | 378.21 | 378.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 378.21 | 378.21 | 378.21 | | --- Allocation --- | | Stock Value | 92,967.00 (99.59%) | 104,652.00 (99.64%) | 104,652.00 (99.64%) | Cash Balance | 378.21 (0.41%) | 378.21 (0.36%) | 378.21 (0.36%) | Market Value | 93,345.21 | 105,030.21 | 105,030.21 | | | | |
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