| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 135,611.27 | 132,998.77 | 135,611.27 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -2,612.50 | +4,916.00 | +2,303.50 | Change in Value | -2,612.50 | +4,916.00 | +2,303.50 | IRR(%) | -7.58% | 40.45% | 4.84% | | Beginning Value | 135,611.27 | 132,998.77 | 135,611.27 | Change in Value | -2,612.50 | +4,916.00 | +2,303.50 | Ending Value | 132,998.77 | 137,914.77 | 137,914.77 | % of Change | -1.93% | 3.70% | 1.70% | | --- 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 | -2,612.50 | +4,916.00 | +2,303.50 | Capital Gain (% over Total Capital) | -2,612.50 (-2.61%) | +4,916.00 (4.92%) | +2,303.50 (2.30%) | | 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 | -2,612.50 | +4,916.00 | +2,303.50 | 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 | -2,612.50 | +4,916.00 | +2,303.50 | % over Total Capital | -2.61% | 4.92% | 2.30% | % over Beginning Value | -1.93% | 3.70% | 1.70% | IRR(%) | -7.58% | 40.45% | 4.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,998.77 | 137,914.77 | 137,914.77 | All Time Performance | +32,998.77 | +37,914.77 | +37,914.77 | % over Total Capital | 33.00% | 37.91% | 37.91% | IRR(%) | 6.93% | 7.64% | 7.64% | | Average Cost | 99,998.73 | 99,998.73 | 99,998.73 | Stock Value | 131,626.50 | 136,542.50 | 136,542.50 | UnRealized Gain/(Loss) (% over Average Cost) | +31,627.77 (31.63%) | +36,543.77 (36.54%) | +36,543.77 (36.54%) | | Balance Cost | 98,627.73 | 98,627.73 | 98,627.73 | Stock Value | 131,626.50 | 136,542.50 | 136,542.50 | Stock Performance (% over Balance Cost) | +32,998.77 (33.46%) | +37,914.77 (38.44%) | +37,914.77 (38.44%) | | --- 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 | 1,372.27 | 1,372.27 | 1,372.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,372.27 | 1,372.27 | 1,372.27 | | --- Allocation --- | | Stock Value | 131,626.50 (98.97%) | 136,542.50 (99.00%) | 136,542.50 (99.00%) | Cash Balance | 1,372.27 (1.03%) | 1,372.27 (1.00%) | 1,372.27 (1.00%) | Market Value | 132,998.77 | 137,914.77 | 137,914.77 | | | | |
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