| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 83,018.08 | 85,829.08 | 83,018.08 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,811.00 | +4,508.50 | +7,319.50 | Change in Value | +2,811.00 | +4,508.50 | +7,319.50 | IRR(%) | 14.45% | 117.84% | 30.75% | | Beginning Value | 83,018.08 | 85,829.08 | 83,018.08 | Change in Value | +2,811.00 | +4,508.50 | +7,319.50 | Ending Value | 85,829.08 | 90,337.58 | 90,337.58 | % of Change | 3.39% | 5.25% | 8.82% | | --- 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 | +2,811.00 | +4,508.50 | +7,319.50 | Capital Gain (% over Total Capital) | +2,811.00 (2.81%) | +4,508.50 (4.51%) | +7,319.50 (7.32%) | | 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 | +2,811.00 | +4,508.50 | +7,319.50 | 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 | +2,811.00 | +4,508.50 | +7,319.50 | % over Total Capital | 2.81% | 4.51% | 7.32% | % over Beginning Value | 3.39% | 5.25% | 8.82% | IRR(%) | 14.45% | 117.84% | 30.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,829.08 | 90,337.58 | 90,337.58 | All Time Performance | -14,170.92 | -9,662.42 | -9,662.42 | % over Total Capital | -14.17% | -9.66% | -9.66% | IRR(%) | -3.53% | -2.32% | -2.32% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 84,920.00 | 89,428.50 | 89,428.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,618.67 (-16.37%) | -12,110.17 (-11.93%) | -12,110.17 (-11.93%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 84,920.00 | 89,428.50 | 89,428.50 | Stock Performance (% over Balance Cost) | -14,170.92 (-14.30%) | -9,662.42 (-9.75%) | -9,662.42 (-9.75%) | | --- 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 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 84,920.00 (98.94%) | 89,428.50 (98.99%) | 89,428.50 (98.99%) | Cash Balance | 909.08 (1.06%) | 909.08 (1.01%) | 909.08 (1.01%) | Market Value | 85,829.08 | 90,337.58 | 90,337.58 | | | | |
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