| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 84,588.92 | 89,998.92 | 84,588.92 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +5,410.00 | +299.00 | +5,709.00 | Change in Value | +5,410.00 | +299.00 | +5,709.00 | IRR(%) | 28.58% | 5.17% | 23.03% | | Beginning Value | 84,588.92 | 89,998.92 | 84,588.92 | Change in Value | +5,410.00 | +299.00 | +5,709.00 | Ending Value | 89,998.92 | 90,297.92 | 90,297.92 | % of Change | 6.40% | 0.33% | 6.75% | | --- 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 | +5,410.00 | +299.00 | +5,709.00 | Capital Gain (% over Total Capital) | +5,410.00 (5.41%) | +299.00 (0.30%) | +5,709.00 (5.71%) | | 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 | +5,410.00 | +299.00 | +5,709.00 | 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 | +5,410.00 | +299.00 | +5,709.00 | % over Total Capital | 5.41% | 0.30% | 5.71% | % over Beginning Value | 6.40% | 0.33% | 6.75% | IRR(%) | 28.58% | 5.17% | 23.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,998.92 | 90,297.92 | 90,297.92 | All Time Performance | -10,001.08 | -9,702.08 | -9,702.08 | % over Total Capital | -10.00% | -9.70% | -9.70% | IRR(%) | -2.44% | -2.33% | -2.33% | | Average Cost | 99,861.58 | 99,861.58 | 99,861.58 | Stock Value | 89,860.50 | 90,159.50 | 90,159.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,001.08 (-10.01%) | -9,702.08 (-9.72%) | -9,702.08 (-9.72%) | | Balance Cost | 99,861.58 | 99,861.58 | 99,861.58 | Stock Value | 89,860.50 | 90,159.50 | 90,159.50 | Stock Performance (% over Balance Cost) | -10,001.08 (-10.01%) | -9,702.08 (-9.72%) | -9,702.08 (-9.72%) | | --- 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 | 138.42 | 138.42 | 138.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 138.42 | 138.42 | 138.42 | | --- Allocation --- | | Stock Value | 89,860.50 (99.85%) | 90,159.50 (99.85%) | 90,159.50 (99.85%) | Cash Balance | 138.42 (0.15%) | 138.42 (0.15%) | 138.42 (0.15%) | Market Value | 89,998.92 | 90,297.92 | 90,297.92 | | | | |
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