| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 104,210.31 | 102,980.81 | 104,210.31 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,229.50 | +2,923.00 | +1,693.50 | Change in Value | -1,229.50 | +2,923.00 | +1,693.50 | IRR(%) | -4.69% | 48.12% | 5.15% | | Beginning Value | 104,210.31 | 102,980.81 | 104,210.31 | Change in Value | -1,229.50 | +2,923.00 | +1,693.50 | Ending Value | 102,980.81 | 105,903.81 | 105,903.81 | % of Change | -1.18% | 2.84% | 1.63% | | --- 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 | -1,229.50 | +2,923.00 | +1,693.50 | Capital Gain (% over Total Capital) | -1,229.50 (-1.23%) | +2,923.00 (2.92%) | +1,693.50 (1.69%) | | 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 | -1,229.50 | +2,923.00 | +1,693.50 | 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 | -1,229.50 | +2,923.00 | +1,693.50 | % over Total Capital | -1.23% | 2.92% | 1.69% | % over Beginning Value | -1.18% | 2.84% | 1.63% | IRR(%) | -4.69% | 48.12% | 5.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,980.81 | 105,903.81 | 105,903.81 | All Time Performance | +2,980.81 | +5,903.81 | +5,903.81 | % over Total Capital | 2.98% | 5.90% | 5.90% | IRR(%) | 0.69% | 1.33% | 1.33% | | Average Cost | 99,994.79 | 99,994.79 | 99,994.79 | Stock Value | 101,341.00 | 104,264.00 | 104,264.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,346.21 (1.35%) | +4,269.21 (4.27%) | +4,269.21 (4.27%) | | Balance Cost | 98,360.19 | 98,360.19 | 98,360.19 | Stock Value | 101,341.00 | 104,264.00 | 104,264.00 | Stock Performance (% over Balance Cost) | +2,980.81 (3.03%) | +5,903.81 (6.00%) | +5,903.81 (6.00%) | | --- 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 | 1,639.81 | 1,639.81 | 1,639.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,639.81 | 1,639.81 | 1,639.81 | | --- Allocation --- | | Stock Value | 101,341.00 (98.41%) | 104,264.00 (98.45%) | 104,264.00 (98.45%) | Cash Balance | 1,639.81 (1.59%) | 1,639.81 (1.55%) | 1,639.81 (1.55%) | Market Value | 102,980.81 | 105,903.81 | 105,903.81 | | | | |
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