| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 89,512.78 | 89,080.78 | 89,512.78 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -432.00 | +8,993.50 | +8,561.50 | Change in Value | -432.00 | +8,993.50 | +8,561.50 | IRR(%) | -1.94% | 118.17% | 27.78% | | Beginning Value | 89,512.78 | 89,080.78 | 89,512.78 | Change in Value | -432.00 | +8,993.50 | +8,561.50 | Ending Value | 89,080.78 | 98,074.28 | 98,074.28 | % of Change | -0.48% | 10.10% | 9.56% | | --- 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 | -432.00 | +8,993.50 | +8,561.50 | Capital Gain (% over Total Capital) | -432.00 (-0.43%) | +8,993.50 (8.99%) | +8,561.50 (8.56%) | | 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 | -432.00 | +8,993.50 | +8,561.50 | 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 | -432.00 | +8,993.50 | +8,561.50 | % over Total Capital | -0.43% | 8.99% | 8.56% | % over Beginning Value | -0.48% | 10.10% | 9.56% | IRR(%) | -1.94% | 118.17% | 27.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,080.78 | 98,074.28 | 98,074.28 | All Time Performance | -10,919.22 | -1,925.72 | -1,925.72 | % over Total Capital | -10.92% | -1.93% | -1.93% | IRR(%) | -2.68% | -0.44% | -0.44% | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 89,071.00 | 98,064.50 | 98,064.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,919.22 (-10.92%) | -1,925.72 (-1.93%) | -1,925.72 (-1.93%) | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 89,071.00 | 98,064.50 | 98,064.50 | Stock Performance (% over Balance Cost) | -10,919.22 (-10.92%) | -1,925.72 (-1.93%) | -1,925.72 (-1.93%) | | --- 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 | 9.78 | 9.78 | 9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.78 | 9.78 | 9.78 | | --- Allocation --- | | Stock Value | 89,071.00 (99.99%) | 98,064.50 (99.99%) | 98,064.50 (99.99%) | Cash Balance | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | Market Value | 89,080.78 | 98,074.28 | 98,074.28 | | | | |
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