| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 82,414.30 | 87,302.30 | 82,414.30 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +4,888.00 | -2,395.00 | +2,493.00 | Change in Value | +4,888.00 | -2,395.00 | +2,493.00 | IRR(%) | 26.32% | -22.92% | 8.72% | | Beginning Value | 82,414.30 | 87,302.30 | 82,414.30 | Change in Value | +4,888.00 | -2,395.00 | +2,493.00 | Ending Value | 87,302.30 | 84,907.30 | 84,907.30 | % of Change | 5.93% | -2.74% | 3.02% | | --- 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 | +4,888.00 | -2,395.00 | +2,493.00 | Capital Gain (% over Total Capital) | +4,888.00 (4.89%) | -2,395.00 (-2.39%) | +2,493.00 (2.49%) | | 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 | +4,888.00 | -2,395.00 | +2,493.00 | 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 | +4,888.00 | -2,395.00 | +2,493.00 | % over Total Capital | 4.89% | -2.39% | 2.49% | % over Beginning Value | 5.93% | -2.74% | 3.02% | IRR(%) | 26.32% | -22.92% | 8.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,302.30 | 84,907.30 | 84,907.30 | All Time Performance | -12,697.70 | -15,092.70 | -15,092.70 | % over Total Capital | -12.70% | -15.09% | -15.09% | IRR(%) | -4.09% | -4.75% | -4.75% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 85,826.00 | 83,431.00 | 83,431.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,996.50 (-14.02%) | -16,391.50 (-16.42%) | -16,391.50 (-16.42%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 85,826.00 | 83,431.00 | 83,431.00 | Stock Performance (% over Balance Cost) | -12,697.70 (-12.89%) | -15,092.70 (-15.32%) | -15,092.70 (-15.32%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 85,826.00 (98.31%) | 83,431.00 (98.26%) | 83,431.00 (98.26%) | Cash Balance | 1,476.30 (1.69%) | 1,476.30 (1.74%) | 1,476.30 (1.74%) | Market Value | 87,302.30 | 84,907.30 | 84,907.30 | | | | |
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