| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 90,720.78 | 100,143.28 | 90,720.78 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +9,422.50 | -569.50 | +8,853.00 | Change in Value | +9,422.50 | -569.50 | +8,853.00 | IRR(%) | 49.29% | -7.98% | 34.04% | | Beginning Value | 90,720.78 | 100,143.28 | 90,720.78 | Change in Value | +9,422.50 | -569.50 | +8,853.00 | Ending Value | 100,143.28 | 99,573.78 | 99,573.78 | % of Change | 10.39% | -0.57% | 9.76% | | --- 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 | +9,422.50 | -569.50 | +8,853.00 | Capital Gain (% over Total Capital) | +9,422.50 (9.42%) | -569.50 (-0.57%) | +8,853.00 (8.85%) | | 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 | +9,422.50 | -569.50 | +8,853.00 | 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 | +9,422.50 | -569.50 | +8,853.00 | % over Total Capital | 9.42% | -0.57% | 8.85% | % over Beginning Value | 10.39% | -0.57% | 9.76% | IRR(%) | 49.29% | -7.98% | 34.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,143.28 | 99,573.78 | 99,573.78 | All Time Performance | +143.28 | -426.22 | -426.22 | % over Total Capital | 0.14% | -0.43% | -0.43% | IRR(%) | 0.02% | -0.08% | -0.08% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 100,122.00 | 99,552.50 | 99,552.50 | UnRealized Gain/(Loss) (% over Average Cost) | +143.28 (0.14%) | -426.22 (-0.43%) | -426.22 (-0.43%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 100,122.00 | 99,552.50 | 99,552.50 | Stock Performance (% over Balance Cost) | +143.28 (0.14%) | -426.22 (-0.43%) | -426.22 (-0.43%) | | --- 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 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 100,122.00 (99.98%) | 99,552.50 (99.98%) | 99,552.50 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 100,143.28 | 99,573.78 | 99,573.78 | | | | |
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