| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 121,911.29 | 117,125.79 | 121,911.29 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -4,785.50 | +12,286.00 | +7,500.50 | Change in Value | -4,785.50 | +12,286.00 | +7,500.50 | IRR(%) | -14.99% | 96.25% | 16.21% | | Beginning Value | 121,911.29 | 117,125.79 | 121,911.29 | Change in Value | -4,785.50 | +12,286.00 | +7,500.50 | Ending Value | 117,125.79 | 129,411.79 | 129,411.79 | % of Change | -3.93% | 10.49% | 6.15% | | --- 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 | -4,785.50 | +12,286.00 | +7,500.50 | Capital Gain (% over Total Capital) | -4,785.50 (-4.79%) | +12,286.00 (12.29%) | +7,500.50 (7.50%) | | 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 | -4,785.50 | +12,286.00 | +7,500.50 | 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 | -4,785.50 | +12,286.00 | +7,500.50 | % over Total Capital | -4.79% | 12.29% | 7.50% | % over Beginning Value | -3.93% | 10.49% | 6.15% | IRR(%) | -14.99% | 96.25% | 16.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,125.79 | 129,411.79 | 129,411.79 | All Time Performance | +17,125.79 | +29,411.79 | +29,411.79 | % over Total Capital | 17.13% | 29.41% | 29.41% | IRR(%) | 3.05% | 4.88% | 4.88% | | Average Cost | 99,977.71 | 99,977.71 | 99,977.71 | Stock Value | 117,103.50 | 129,389.50 | 129,389.50 | UnRealized Gain/(Loss) (% over Average Cost) | +17,125.79 (17.13%) | +29,411.79 (29.42%) | +29,411.79 (29.42%) | | Balance Cost | 99,977.71 | 99,977.71 | 99,977.71 | Stock Value | 117,103.50 | 129,389.50 | 129,389.50 | Stock Performance (% over Balance Cost) | +17,125.79 (17.13%) | +29,411.79 (29.42%) | +29,411.79 (29.42%) | | --- 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 | 22.29 | 22.29 | 22.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.29 | 22.29 | 22.29 | | --- Allocation --- | | Stock Value | 117,103.50 (99.98%) | 129,389.50 (99.98%) | 129,389.50 (99.98%) | Cash Balance | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | Market Value | 117,125.79 | 129,411.79 | 129,411.79 | | | | |
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