| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 141,665.68 | 135,191.68 | 141,665.68 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -6,474.00 | +7,890.50 | +1,416.50 | Change in Value | -6,474.00 | +7,890.50 | +1,416.50 | IRR(%) | -17.27% | 60.08% | 2.72% | | Beginning Value | 141,665.68 | 135,191.68 | 141,665.68 | Change in Value | -6,474.00 | +7,890.50 | +1,416.50 | Ending Value | 135,191.68 | 143,082.18 | 143,082.18 | % of Change | -4.57% | 5.84% | 1.00% | | --- 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 | -6,474.00 | +7,890.50 | +1,416.50 | Capital Gain (% over Total Capital) | -6,474.00 (-6.47%) | +7,890.50 (7.89%) | +1,416.50 (1.42%) | | 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 | -6,474.00 | +7,890.50 | +1,416.50 | 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 | -6,474.00 | +7,890.50 | +1,416.50 | % over Total Capital | -6.47% | 7.89% | 1.42% | % over Beginning Value | -4.57% | 5.84% | 1.00% | IRR(%) | -17.27% | 60.08% | 2.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,191.68 | 143,082.18 | 143,082.18 | All Time Performance | +35,191.68 | +43,082.18 | +43,082.18 | % over Total Capital | 35.19% | 43.08% | 43.08% | IRR(%) | 7.34% | 8.53% | 8.53% | | Average Cost | 99,980.75 | 99,980.75 | 99,980.75 | Stock Value | 132,469.50 | 140,360.00 | 140,360.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,488.75 (32.50%) | +40,379.25 (40.39%) | +40,379.25 (40.39%) | | Balance Cost | 97,277.82 | 97,277.82 | 97,277.82 | Stock Value | 132,469.50 | 140,360.00 | 140,360.00 | Stock Performance (% over Balance Cost) | +35,191.68 (36.18%) | +43,082.18 (44.29%) | +43,082.18 (44.29%) | | --- 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 | 2,722.18 | 2,722.18 | 2,722.18 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,722.18 | 2,722.18 | 2,722.18 | | --- Allocation --- | | Stock Value | 132,469.50 (97.99%) | 140,360.00 (98.10%) | 140,360.00 (98.10%) | Cash Balance | 2,722.18 (2.01%) | 2,722.18 (1.90%) | 2,722.18 (1.90%) | Market Value | 135,191.68 | 143,082.18 | 143,082.18 | | | | |
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