| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 69,579.46 | 72,347.66 | 69,579.46 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,768.20 | +1,430.40 | +4,198.60 | Change in Value | +2,768.20 | +1,430.40 | +4,198.60 | IRR(%) | 17.14% | 27.94% | 19.50% | | Beginning Value | 69,579.46 | 72,347.66 | 69,579.46 | Change in Value | +2,768.20 | +1,430.40 | +4,198.60 | Ending Value | 72,347.66 | 73,778.06 | 73,778.06 | % of Change | 3.98% | 1.98% | 6.03% | | --- 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 | +2,768.20 | +1,430.40 | +4,198.60 | Capital Gain (% over Total Capital) | +2,768.20 (2.77%) | +1,430.40 (1.43%) | +4,198.60 (4.20%) | | 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 | +2,768.20 | +1,430.40 | +4,198.60 | 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 | +2,768.20 | +1,430.40 | +4,198.60 | % over Total Capital | 2.77% | 1.43% | 4.20% | % over Beginning Value | 3.98% | 1.98% | 6.03% | IRR(%) | 17.14% | 27.94% | 19.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,347.66 | 73,778.06 | 73,778.06 | All Time Performance | -27,652.34 | -26,221.94 | -26,221.94 | % over Total Capital | -27.65% | -26.22% | -26.22% | IRR(%) | -7.32% | -6.77% | -6.77% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 76,452.50 | 77,882.90 | 77,882.90 | UnRealized Gain/(Loss) (% over Average Cost) | -27,711.54 (-26.60%) | -26,281.14 (-25.23%) | -26,281.14 (-25.23%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 76,452.50 | 77,882.90 | 77,882.90 | Stock Performance (% over Balance Cost) | -27,652.34 (-26.56%) | -26,221.94 (-25.19%) | -26,221.94 (-25.19%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 76,452.50 (105.67%) | 77,882.90 (105.56%) | 77,882.90 (105.56%) | Cash Balance | -4,104.84 (-5.67%) | -4,104.84 (-5.56%) | -4,104.84 (-5.56%) | Market Value | 72,347.66 | 73,778.06 | 73,778.06 | | | | |
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