| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 94,151.51 | 92,988.03 | 94,151.51 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,163.48 | +14,383.00 | +13,219.51 | Change in Value | -1,163.48 | +14,383.00 | +13,219.51 | IRR(%) | -4.91% | 99.51% | 33.26% | | Beginning Value | 94,151.51 | 92,988.03 | 94,151.51 | Change in Value | -1,163.48 | +14,383.00 | +13,219.51 | Ending Value | 92,988.03 | 107,371.02 | 107,371.02 | % of Change | -1.24% | 15.47% | 14.04% | | --- 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 | -1,163.48 | +14,383.00 | +13,219.51 | Capital Gain (% over Total Capital) | -1,163.48 (-1.16%) | +14,383.00 (14.38%) | +13,219.51 (13.22%) | | 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 | -1,163.48 | +14,383.00 | +13,219.51 | 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 | -1,163.48 | +14,383.00 | +13,219.51 | % over Total Capital | -1.16% | 14.38% | 13.22% | % over Beginning Value | -1.24% | 15.47% | 14.04% | IRR(%) | -4.91% | 99.51% | 33.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,988.03 | 107,371.02 | 107,371.02 | All Time Performance | -7,011.97 | +7,371.02 | +7,371.02 | % over Total Capital | -7.01% | 7.37% | 7.37% | IRR(%) | -1.15% | 1.10% | 1.10% | | Average Cost | 99,956.04 | 99,956.04 | 99,956.04 | Stock Value | 89,187.07 | 103,570.07 | 103,570.07 | UnRealized Gain/(Loss) (% over Average Cost) | -10,768.97 (-10.77%) | +3,614.03 (3.62%) | +3,614.03 (3.62%) | | Balance Cost | 96,199.04 | 96,199.04 | 96,199.04 | Stock Value | 89,187.07 | 103,570.07 | 103,570.07 | Stock Performance (% over Balance Cost) | -7,011.97 (-7.29%) | +7,371.02 (7.66%) | +7,371.02 (7.66%) | | --- 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 | 3,800.96 | 3,800.96 | 3,800.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,800.96 | 3,800.96 | 3,800.96 | | --- Allocation --- | | Stock Value | 89,187.07 (95.91%) | 103,570.07 (96.46%) | 103,570.07 (96.46%) | Cash Balance | 3,800.96 (4.09%) | 3,800.96 (3.54%) | 3,800.96 (3.54%) | Market Value | 92,988.03 | 107,371.02 | 107,371.02 | | | | |
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