| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 92,872.21 | 93,345.21 | 92,872.21 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +473.00 | +5,155.00 | +5,628.00 | Change in Value | +473.00 | +5,155.00 | +5,628.00 | IRR(%) | 2.08% | 56.19% | 17.24% | | Beginning Value | 92,872.21 | 93,345.21 | 92,872.21 | Change in Value | +473.00 | +5,155.00 | +5,628.00 | Ending Value | 93,345.21 | 98,500.21 | 98,500.21 | % of Change | 0.51% | 5.52% | 6.06% | | --- 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 | +473.00 | +5,155.00 | +5,628.00 | Capital Gain (% over Total Capital) | +473.00 (0.47%) | +5,155.00 (5.16%) | +5,628.00 (5.63%) | | 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 | +473.00 | +5,155.00 | +5,628.00 | 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 | +473.00 | +5,155.00 | +5,628.00 | % over Total Capital | 0.47% | 5.16% | 5.63% | % over Beginning Value | 0.51% | 5.52% | 6.06% | IRR(%) | 2.08% | 56.19% | 17.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,345.21 | 98,500.21 | 98,500.21 | All Time Performance | -6,654.79 | -1,499.79 | -1,499.79 | % over Total Capital | -6.65% | -1.50% | -1.50% | IRR(%) | -1.30% | -0.28% | -0.28% | | Average Cost | 109,178.20 | 109,178.20 | 109,178.20 | Stock Value | 92,967.00 | 98,122.00 | 98,122.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,211.20 (-14.85%) | -11,056.20 (-10.13%) | -11,056.20 (-10.13%) | | Balance Cost | 99,621.79 | 99,621.79 | 99,621.79 | Stock Value | 92,967.00 | 98,122.00 | 98,122.00 | Stock Performance (% over Balance Cost) | -6,654.79 (-6.68%) | -1,499.79 (-1.51%) | -1,499.79 (-1.51%) | | --- 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 | 378.21 | 378.21 | 378.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 378.21 | 378.21 | 378.21 | | --- Allocation --- | | Stock Value | 92,967.00 (99.59%) | 98,122.00 (99.62%) | 98,122.00 (99.62%) | Cash Balance | 378.21 (0.41%) | 378.21 (0.38%) | 378.21 (0.38%) | Market Value | 93,345.21 | 98,500.21 | 98,500.21 | | | | |
|