| 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 | +8,335.40 | +7,493.20 | Change in Value | -842.20 | +8,335.40 | +7,493.20 | IRR(%) | -3.08% | 79.76% | 19.28% | | Beginning Value | 109,496.42 | 108,654.22 | 109,496.42 | Change in Value | -842.20 | +8,335.40 | +7,493.20 | Ending Value | 108,654.22 | 116,989.62 | 116,989.62 | % of Change | -0.77% | 7.67% | 6.84% | | --- 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 | +8,335.40 | +7,493.20 | Capital Gain (% over Total Capital) | -842.20 (-0.84%) | +8,335.40 (8.34%) | +7,493.20 (7.49%) | | 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 | +8,335.40 | +7,493.20 | 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 | +8,335.40 | +7,493.20 | % over Total Capital | -0.84% | 8.34% | 7.49% | % over Beginning Value | -0.77% | 7.67% | 6.84% | IRR(%) | -3.08% | 79.76% | 19.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,654.22 | 116,989.62 | 116,989.62 | All Time Performance | +8,654.22 | +16,989.62 | +16,989.62 | % over Total Capital | 8.65% | 16.99% | 16.99% | IRR(%) | 1.59% | 2.95% | 2.95% | | Average Cost | 106,316.33 | 106,316.33 | 106,316.33 | Stock Value | 107,940.30 | 116,275.70 | 116,275.70 | UnRealized Gain/(Loss) (% over Average Cost) | +1,623.97 (1.53%) | +9,959.37 (9.37%) | +9,959.37 (9.37%) | | Balance Cost | 99,286.08 | 99,286.08 | 99,286.08 | Stock Value | 107,940.30 | 116,275.70 | 116,275.70 | Stock Performance (% over Balance Cost) | +8,654.22 (8.72%) | +16,989.62 (17.11%) | +16,989.62 (17.11%) | | --- 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%) | 116,275.70 (99.39%) | 116,275.70 (99.39%) | Cash Balance | 713.92 (0.66%) | 713.92 (0.61%) | 713.92 (0.61%) | Market Value | 108,654.22 | 116,989.62 | 116,989.62 | | | | |
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