| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 95,628.01 | 95,630.01 | 95,628.01 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2.00 | +7,737.00 | +7,739.00 | Change in Value | +2.00 | +7,737.00 | +7,739.00 | IRR(%) | 0.00% | 70.87% | 21.80% | | Beginning Value | 95,628.01 | 95,630.01 | 95,628.01 | Change in Value | +2.00 | +7,737.00 | +7,739.00 | Ending Value | 95,630.01 | 103,367.01 | 103,367.01 | % of Change | 0.00% | 8.09% | 8.09% | | --- 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 | +2.00 | +7,737.00 | +7,739.00 | Capital Gain (% over Total Capital) | +2.00 (0.00%) | +7,737.00 (7.74%) | +7,739.00 (7.74%) | | 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 | +2.00 | +7,737.00 | +7,739.00 | 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 | +2.00 | +7,737.00 | +7,739.00 | % over Total Capital | 0.00% | 7.74% | 7.74% | % over Beginning Value | 0.00% | 8.09% | 8.09% | IRR(%) | 0.00% | 70.87% | 21.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,630.01 | 103,367.01 | 103,367.01 | All Time Performance | -4,369.99 | +3,367.01 | +3,367.01 | % over Total Capital | -4.37% | 3.37% | 3.37% | IRR(%) | -1.04% | 0.75% | 0.75% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 94,809.00 | 102,546.00 | 102,546.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,547.27 (-7.37%) | +189.73 (0.19%) | +189.73 (0.19%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 94,809.00 | 102,546.00 | 102,546.00 | Stock Performance (% over Balance Cost) | -4,369.99 (-4.41%) | +3,367.01 (3.39%) | +3,367.01 (3.39%) | | --- 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 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 94,809.00 (99.14%) | 102,546.00 (99.21%) | 102,546.00 (99.21%) | Cash Balance | 821.01 (0.86%) | 821.01 (0.79%) | 821.01 (0.79%) | Market Value | 95,630.01 | 103,367.01 | 103,367.01 | | | | |
|