| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 114,160.28 | 113,184.28 | 114,160.28 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -976.00 | +1,980.00 | +1,004.00 | Change in Value | -976.00 | +1,980.00 | +1,004.00 | IRR(%) | -3.42% | 28.81% | 2.79% | | Beginning Value | 114,160.28 | 113,184.28 | 114,160.28 | Change in Value | -976.00 | +1,980.00 | +1,004.00 | Ending Value | 113,184.28 | 115,164.28 | 115,164.28 | % of Change | -0.85% | 1.75% | 0.88% | | --- 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 | -976.00 | +1,980.00 | +1,004.00 | Capital Gain (% over Total Capital) | -976.00 (-0.98%) | +1,980.00 (1.98%) | +1,004.00 (1.00%) | | 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 | -976.00 | +1,980.00 | +1,004.00 | 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 | -976.00 | +1,980.00 | +1,004.00 | % over Total Capital | -0.98% | 1.98% | 1.00% | % over Beginning Value | -0.85% | 1.75% | 0.88% | IRR(%) | -3.42% | 28.81% | 2.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,184.28 | 115,164.28 | 115,164.28 | All Time Performance | +13,184.28 | +15,164.28 | +15,164.28 | % over Total Capital | 13.18% | 15.16% | 15.16% | IRR(%) | 2.38% | 2.68% | 2.68% | | Average Cost | 99,997.77 | 99,997.77 | 99,997.77 | Stock Value | 105,822.50 | 107,802.50 | 107,802.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,824.73 (5.82%) | +7,804.73 (7.80%) | +7,804.73 (7.80%) | | Balance Cost | 92,638.22 | 92,638.22 | 92,638.22 | Stock Value | 105,822.50 | 107,802.50 | 107,802.50 | Stock Performance (% over Balance Cost) | +13,184.28 (14.23%) | +15,164.28 (16.37%) | +15,164.28 (16.37%) | | --- 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 | 7,361.78 | 7,361.78 | 7,361.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,361.78 | 7,361.78 | 7,361.78 | | --- Allocation --- | | Stock Value | 105,822.50 (93.50%) | 107,802.50 (93.61%) | 107,802.50 (93.61%) | Cash Balance | 7,361.78 (6.50%) | 7,361.78 (6.39%) | 7,361.78 (6.39%) | Market Value | 113,184.28 | 115,164.28 | 115,164.28 | | | | |
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