| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 64,057.82 | 67,127.82 | 64,057.82 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +3,070.00 | +2,533.00 | +5,603.00 | Change in Value | +3,070.00 | +2,533.00 | +5,603.00 | IRR(%) | 20.90% | 68.19% | 29.89% | | Beginning Value | 64,057.82 | 67,127.82 | 64,057.82 | Change in Value | +3,070.00 | +2,533.00 | +5,603.00 | Ending Value | 67,127.82 | 69,660.82 | 69,660.82 | % of Change | 4.79% | 3.77% | 8.75% | | --- 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 | +3,070.00 | +2,533.00 | +5,603.00 | Capital Gain (% over Total Capital) | +3,070.00 (3.07%) | +2,533.00 (2.53%) | +5,603.00 (5.60%) | | 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 | +3,070.00 | +2,533.00 | +5,603.00 | 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 | +3,070.00 | +2,533.00 | +5,603.00 | % over Total Capital | 3.07% | 2.53% | 5.60% | % over Beginning Value | 4.79% | 3.77% | 8.75% | IRR(%) | 20.90% | 68.19% | 29.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,127.82 | 69,660.82 | 69,660.82 | All Time Performance | -32,872.18 | -30,339.18 | -30,339.18 | % over Total Capital | -32.87% | -30.34% | -30.34% | IRR(%) | -7.30% | -6.56% | -6.56% | | Average Cost | 99,945.23 | 99,945.23 | 99,945.23 | Stock Value | 63,382.00 | 65,915.00 | 65,915.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,563.23 (-36.58%) | -34,030.23 (-34.05%) | -34,030.23 (-34.05%) | | Balance Cost | 96,254.18 | 96,254.18 | 96,254.18 | Stock Value | 63,382.00 | 65,915.00 | 65,915.00 | Stock Performance (% over Balance Cost) | -32,872.18 (-34.15%) | -30,339.18 (-31.52%) | -30,339.18 (-31.52%) | | --- 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 | 3,745.82 | 3,745.82 | 3,745.82 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,745.82 | 3,745.82 | 3,745.82 | | --- Allocation --- | | Stock Value | 63,382.00 (94.42%) | 65,915.00 (94.62%) | 65,915.00 (94.62%) | Cash Balance | 3,745.82 (5.58%) | 3,745.82 (5.38%) | 3,745.82 (5.38%) | Market Value | 67,127.82 | 69,660.82 | 69,660.82 | | | | |
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