| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 82,263.36 | 88,939.40 | 82,263.36 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +6,676.04 | +313.83 | +6,989.87 | Change in Value | +6,676.04 | +313.83 | +6,989.87 | IRR(%) | 37.22% | 5.74% | 29.83% | | Beginning Value | 82,263.36 | 88,939.40 | 82,263.36 | Change in Value | +6,676.04 | +313.83 | +6,989.87 | Ending Value | 88,939.40 | 89,253.23 | 89,253.23 | % of Change | 8.12% | 0.35% | 8.50% | | --- 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 | +6,676.04 | +313.83 | +6,989.87 | Capital Gain (% over Total Capital) | +6,676.04 (6.68%) | +313.83 (0.31%) | +6,989.87 (6.99%) | | 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 | +6,676.04 | +313.83 | +6,989.87 | 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 | +6,676.04 | +313.83 | +6,989.87 | % over Total Capital | 6.68% | 0.31% | 6.99% | % over Beginning Value | 8.12% | 0.35% | 8.50% | IRR(%) | 37.22% | 5.74% | 29.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,939.40 | 89,253.23 | 89,253.23 | All Time Performance | -11,060.60 | -10,746.77 | -10,746.77 | % over Total Capital | -11.06% | -10.75% | -10.75% | IRR(%) | -3.54% | -3.37% | -3.37% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 83,071.06 | 83,384.89 | 83,384.89 | UnRealized Gain/(Loss) (% over Average Cost) | -16,914.20 (-16.92%) | -16,600.37 (-16.60%) | -16,600.37 (-16.60%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 83,071.06 | 83,384.89 | 83,384.89 | Stock Performance (% over Balance Cost) | -11,060.60 (-11.75%) | -10,746.77 (-11.42%) | -10,746.77 (-11.42%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 83,071.06 (93.40%) | 83,384.89 (93.43%) | 83,384.89 (93.43%) | Cash Balance | 5,868.34 (6.60%) | 5,868.34 (6.57%) | 5,868.34 (6.57%) | Market Value | 88,939.40 | 89,253.23 | 89,253.23 | | | | |
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