| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 88,533.98 | 98,356.93 | 88,533.98 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +9,822.95 | -2,356.52 | +7,466.43 | Change in Value | +9,822.95 | -2,356.52 | +7,466.43 | IRR(%) | 53.22% | -29.81% | 29.01% | | Beginning Value | 88,533.98 | 98,356.93 | 88,533.98 | Change in Value | +9,822.95 | -2,356.52 | +7,466.43 | Ending Value | 98,356.93 | 96,000.41 | 96,000.41 | % of Change | 11.10% | -2.40% | 8.43% | | --- 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 | +9,822.95 | -2,356.52 | +7,466.43 | Capital Gain (% over Total Capital) | +9,822.95 (9.82%) | -2,356.52 (-2.36%) | +7,466.43 (7.47%) | | 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 | +9,822.95 | -2,356.52 | +7,466.43 | 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 | +9,822.95 | -2,356.52 | +7,466.43 | % over Total Capital | 9.82% | -2.36% | 7.47% | % over Beginning Value | 11.10% | -2.40% | 8.43% | IRR(%) | 53.22% | -29.81% | 29.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,356.93 | 96,000.41 | 96,000.41 | All Time Performance | -1,643.07 | -3,999.59 | -3,999.59 | % over Total Capital | -1.64% | -4.00% | -4.00% | IRR(%) | -0.31% | -0.76% | -0.76% | | Average Cost | 104,041.91 | 104,041.91 | 104,041.91 | Stock Value | 97,747.74 | 95,391.22 | 95,391.22 | UnRealized Gain/(Loss) (% over Average Cost) | -6,294.17 (-6.05%) | -8,650.69 (-8.31%) | -8,650.69 (-8.31%) | | Balance Cost | 99,390.81 | 99,390.81 | 99,390.81 | Stock Value | 97,747.74 | 95,391.22 | 95,391.22 | Stock Performance (% over Balance Cost) | -1,643.07 (-1.65%) | -3,999.59 (-4.02%) | -3,999.59 (-4.02%) | | --- 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 | 609.19 | 609.19 | 609.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 609.19 | 609.19 | 609.19 | | --- Allocation --- | | Stock Value | 97,747.74 (99.38%) | 95,391.22 (99.37%) | 95,391.22 (99.37%) | Cash Balance | 609.19 (0.62%) | 609.19 (0.63%) | 609.19 (0.63%) | Market Value | 98,356.93 | 96,000.41 | 96,000.41 | | | | |
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