| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 94,708.27 | 99,887.27 | 94,708.27 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +5,179.00 | -2,422.50 | +2,756.50 | Change in Value | +5,179.00 | -2,422.50 | +2,756.50 | IRR(%) | 24.10% | -31.15% | 9.53% | | Beginning Value | 94,708.27 | 99,887.27 | 94,708.27 | Change in Value | +5,179.00 | -2,422.50 | +2,756.50 | Ending Value | 99,887.27 | 97,464.77 | 97,464.77 | % of Change | 5.47% | -2.43% | 2.91% | | --- 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 | +5,179.00 | -2,422.50 | +2,756.50 | Capital Gain (% over Total Capital) | +5,179.00 (5.18%) | -2,422.50 (-2.42%) | +2,756.50 (2.76%) | | 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 | +5,179.00 | -2,422.50 | +2,756.50 | 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 | +5,179.00 | -2,422.50 | +2,756.50 | % over Total Capital | 5.18% | -2.42% | 2.76% | % over Beginning Value | 5.47% | -2.43% | 2.91% | IRR(%) | 24.10% | -31.15% | 9.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,887.27 | 97,464.77 | 97,464.77 | All Time Performance | -112.73 | -2,535.23 | -2,535.23 | % over Total Capital | -0.11% | -2.54% | -2.54% | IRR(%) | -0.03% | -0.77% | -0.77% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 98,917.00 | 96,494.50 | 96,494.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,073.73 (-1.07%) | -3,496.23 (-3.50%) | -3,496.23 (-3.50%) | | Balance Cost | 99,029.73 | 99,029.73 | 99,029.73 | Stock Value | 98,917.00 | 96,494.50 | 96,494.50 | Stock Performance (% over Balance Cost) | -112.73 (-0.11%) | -2,535.23 (-2.56%) | -2,535.23 (-2.56%) | | --- 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 | 970.27 | 970.27 | 970.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 970.27 | 970.27 | 970.27 | | --- Allocation --- | | Stock Value | 98,917.00 (99.03%) | 96,494.50 (99.00%) | 96,494.50 (99.00%) | Cash Balance | 970.27 (0.97%) | 970.27 (1.00%) | 970.27 (1.00%) | Market Value | 99,887.27 | 97,464.77 | 97,464.77 | | | | |
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