| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 109,496.42 | 108,654.22 | 109,496.42 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -842.20 | +3,677.20 | +2,835.00 | Change in Value | -842.20 | +3,677.20 | +2,835.00 | IRR(%) | -3.08% | 31.79% | 7.15% | | Beginning Value | 109,496.42 | 108,654.22 | 109,496.42 | Change in Value | -842.20 | +3,677.20 | +2,835.00 | Ending Value | 108,654.22 | 112,331.42 | 112,331.42 | % of Change | -0.77% | 3.38% | 2.59% | | --- 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 | -842.20 | +3,677.20 | +2,835.00 | Capital Gain (% over Total Capital) | -842.20 (-0.84%) | +3,677.20 (3.68%) | +2,835.00 (2.84%) | | 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 | -842.20 | +3,677.20 | +2,835.00 | 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 | -842.20 | +3,677.20 | +2,835.00 | % over Total Capital | -0.84% | 3.68% | 2.84% | % over Beginning Value | -0.77% | 3.38% | 2.59% | IRR(%) | -3.08% | 31.79% | 7.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,654.22 | 112,331.42 | 112,331.42 | All Time Performance | +8,654.22 | +12,331.42 | +12,331.42 | % over Total Capital | 8.65% | 12.33% | 12.33% | IRR(%) | 1.59% | 2.18% | 2.18% | | Average Cost | 106,316.33 | 106,316.33 | 106,316.33 | Stock Value | 107,940.30 | 111,617.50 | 111,617.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,623.97 (1.53%) | +5,301.17 (4.99%) | +5,301.17 (4.99%) | | Balance Cost | 99,286.08 | 99,286.08 | 99,286.08 | Stock Value | 107,940.30 | 111,617.50 | 111,617.50 | Stock Performance (% over Balance Cost) | +8,654.22 (8.72%) | +12,331.42 (12.42%) | +12,331.42 (12.42%) | | --- 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 | 713.92 | 713.92 | 713.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 713.92 | 713.92 | 713.92 | | --- Allocation --- | | Stock Value | 107,940.30 (99.34%) | 111,617.50 (99.36%) | 111,617.50 (99.36%) | Cash Balance | 713.92 (0.66%) | 713.92 (0.64%) | 713.92 (0.64%) | Market Value | 108,654.22 | 112,331.42 | 112,331.42 | | | | |
|