| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 58,246.10 | 59,297.40 | 58,246.10 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,051.30 | +4,669.00 | +5,720.30 | Change in Value | +1,051.30 | +4,669.00 | +5,720.30 | IRR(%) | 7.52% | 84.92% | 28.58% | | Beginning Value | 58,246.10 | 59,297.40 | 58,246.10 | Change in Value | +1,051.30 | +4,669.00 | +5,720.30 | Ending Value | 59,297.40 | 63,966.40 | 63,966.40 | % of Change | 1.80% | 7.87% | 9.82% | | --- 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 | 100,240.30 | 100,240.30 | 100,240.30 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,240.30 | 100,240.30 | 100,240.30 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,051.30 | +4,669.00 | +5,720.30 | Capital Gain (% over Total Capital) | +1,051.30 (1.05%) | +4,669.00 (4.66%) | +5,720.30 (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 | +1,051.30 | +4,669.00 | +5,720.30 | 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 | +1,051.30 | +4,669.00 | +5,720.30 | % over Total Capital | 1.05% | 4.66% | 5.71% | % over Beginning Value | 1.80% | 7.87% | 9.82% | IRR(%) | 7.52% | 84.92% | 28.58% | | --- Cumulative Return --- | | Total Capital | 100,240.30 | 100,240.30 | 100,240.30 | Market Value | 59,297.40 | 63,966.40 | 63,966.40 | All Time Performance | -40,942.90 | -36,273.90 | -36,273.90 | % over Total Capital | -40.84% | -36.19% | -36.19% | IRR(%) | -14.92% | -12.46% | -12.46% | | Average Cost | 99,968.30 | 99,968.30 | 99,968.30 | Stock Value | 59,025.40 | 63,694.40 | 63,694.40 | UnRealized Gain/(Loss) (% over Average Cost) | -40,942.90 (-40.96%) | -36,273.90 (-36.29%) | -36,273.90 (-36.29%) | | Balance Cost | 99,968.30 | 99,968.30 | 99,968.30 | Stock Value | 59,025.40 | 63,694.40 | 63,694.40 | Stock Performance (% over Balance Cost) | -40,942.90 (-40.96%) | -36,273.90 (-36.29%) | -36,273.90 (-36.29%) | | --- 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 | 272.00 | 272.00 | 272.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 272.00 | 272.00 | 272.00 | | --- Allocation --- | | Stock Value | 59,025.40 (99.54%) | 63,694.40 (99.57%) | 63,694.40 (99.57%) | Cash Balance | 272.00 (0.46%) | 272.00 (0.43%) | 272.00 (0.43%) | Market Value | 59,297.40 | 63,966.40 | 63,966.40 | | | | |
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