| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 100,569.62 | 101,064.62 | 100,569.62 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +495.00 | +2,538.00 | +3,033.00 | Change in Value | +495.00 | +2,538.00 | +3,033.00 | IRR(%) | 2.01% | 43.63% | 9.80% | | Beginning Value | 100,569.62 | 101,064.62 | 100,569.62 | Change in Value | +495.00 | +2,538.00 | +3,033.00 | Ending Value | 101,064.62 | 103,602.62 | 103,602.62 | % of Change | 0.49% | 2.51% | 3.02% | | --- 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 | +495.00 | +2,538.00 | +3,033.00 | Capital Gain (% over Total Capital) | +495.00 (0.50%) | +2,538.00 (2.54%) | +3,033.00 (3.03%) | | 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 | +495.00 | +2,538.00 | +3,033.00 | 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 | +495.00 | +2,538.00 | +3,033.00 | % over Total Capital | 0.50% | 2.54% | 3.03% | % over Beginning Value | 0.49% | 2.51% | 3.02% | IRR(%) | 2.01% | 43.63% | 9.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,064.62 | 103,602.62 | 103,602.62 | All Time Performance | +1,064.62 | +3,602.62 | +3,602.62 | % over Total Capital | 1.06% | 3.60% | 3.60% | IRR(%) | 0.24% | 0.82% | 0.82% | | Average Cost | 99,987.58 | 99,987.58 | 99,987.58 | Stock Value | 99,820.00 | 102,358.00 | 102,358.00 | UnRealized Gain/(Loss) (% over Average Cost) | -167.58 (-0.17%) | +2,370.42 (2.37%) | +2,370.42 (2.37%) | | Balance Cost | 98,755.38 | 98,755.38 | 98,755.38 | Stock Value | 99,820.00 | 102,358.00 | 102,358.00 | Stock Performance (% over Balance Cost) | +1,064.62 (1.08%) | +3,602.62 (3.65%) | +3,602.62 (3.65%) | | --- 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 | 1,244.62 | 1,244.62 | 1,244.62 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,244.62 | 1,244.62 | 1,244.62 | | --- Allocation --- | | Stock Value | 99,820.00 (98.77%) | 102,358.00 (98.80%) | 102,358.00 (98.80%) | Cash Balance | 1,244.62 (1.23%) | 1,244.62 (1.20%) | 1,244.62 (1.20%) | Market Value | 101,064.62 | 103,602.62 | 103,602.62 | | | | |
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