| 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 | +1,066.33 | +10,889.28 | Change in Value | +9,822.95 | +1,066.33 | +10,889.28 | IRR(%) | 53.22% | 8.54% | 35.60% | | Beginning Value | 88,533.98 | 98,356.93 | 88,533.98 | Change in Value | +9,822.95 | +1,066.33 | +10,889.28 | Ending Value | 98,356.93 | 99,423.26 | 99,423.26 | % of Change | 11.10% | 1.08% | 12.30% | | --- 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 | +1,066.33 | +10,889.28 | Capital Gain (% over Total Capital) | +9,822.95 (9.82%) | +1,066.33 (1.07%) | +10,889.28 (10.89%) | | 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 | +1,066.33 | +10,889.28 | 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 | +1,066.33 | +10,889.28 | % over Total Capital | 9.82% | 1.07% | 10.89% | % over Beginning Value | 11.10% | 1.08% | 12.30% | IRR(%) | 53.22% | 8.54% | 35.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,356.93 | 99,423.26 | 99,423.26 | All Time Performance | -1,643.07 | -576.74 | -576.74 | % over Total Capital | -1.64% | -0.58% | -0.58% | IRR(%) | -0.31% | -0.10% | -0.10% | | Average Cost | 104,041.91 | 104,041.91 | 104,041.91 | Stock Value | 97,747.74 | 98,814.07 | 98,814.07 | UnRealized Gain/(Loss) (% over Average Cost) | -6,294.17 (-6.05%) | -5,227.84 (-5.02%) | -5,227.84 (-5.02%) | | Balance Cost | 99,390.81 | 99,390.81 | 99,390.81 | Stock Value | 97,747.74 | 98,814.07 | 98,814.07 | Stock Performance (% over Balance Cost) | -1,643.07 (-1.65%) | -576.74 (-0.58%) | -576.74 (-0.58%) | | --- 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%) | 98,814.07 (99.39%) | 98,814.07 (99.39%) | Cash Balance | 609.19 (0.62%) | 609.19 (0.61%) | 609.19 (0.61%) | Market Value | 98,356.93 | 99,423.26 | 99,423.26 | | | | |
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