| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 104,797.00 | 101,788.20 | 104,797.00 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -3,008.80 | +15,151.15 | +12,142.35 | Change in Value | -3,008.80 | +15,151.15 | +12,142.35 | IRR(%) | -11.14% | 80.20% | 25.36% | | Beginning Value | 104,797.00 | 101,788.20 | 104,797.00 | Change in Value | -3,008.80 | +15,151.15 | +12,142.35 | Ending Value | 101,788.20 | 116,939.35 | 116,939.35 | % of Change | -2.87% | 14.88% | 11.59% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,008.80 | +15,151.15 | +12,142.35 | Capital Gain (% over Total Capital) | -3,008.80 (-3.01%) | +15,151.15 (15.15%) | +12,142.35 (12.14%) | | 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 | -3,008.80 | +15,151.15 | +12,142.35 | 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 | -3,008.80 | +15,151.15 | +12,142.35 | % over Total Capital | -3.01% | 15.15% | 12.14% | % over Beginning Value | -2.87% | 14.88% | 11.59% | IRR(%) | -11.14% | 80.20% | 25.36% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 101,788.20 | 116,939.35 | 116,939.35 | All Time Performance | +1,770.20 | +16,921.35 | +16,921.35 | % over Total Capital | 1.77% | 16.92% | 16.92% | IRR(%) | 0.28% | 2.43% | 2.43% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 101,501.30 | 116,652.45 | 116,652.45 | UnRealized Gain/(Loss) (% over Average Cost) | +7,779.50 (8.30%) | +22,930.65 (24.47%) | +22,930.65 (24.47%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 101,501.30 | 116,652.45 | 116,652.45 | Stock Performance (% over Balance Cost) | +1,770.20 (1.77%) | +16,921.35 (16.97%) | +16,921.35 (16.97%) | | --- 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 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 101,501.30 (99.72%) | 116,652.45 (99.75%) | 116,652.45 (99.75%) | Cash Balance | 286.90 (0.28%) | 286.90 (0.25%) | 286.90 (0.25%) | Market Value | 101,788.20 | 116,939.35 | 116,939.35 | | | | |
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