| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 105,755.14 | 108,848.64 | 105,755.14 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +3,093.50 | -3,858.50 | -765.00 | Change in Value | +3,093.50 | -3,858.50 | -765.00 | IRR(%) | 12.40% | -50.00% | -2.38% | | Beginning Value | 105,755.14 | 108,848.64 | 105,755.14 | Change in Value | +3,093.50 | -3,858.50 | -765.00 | Ending Value | 108,848.64 | 104,990.14 | 104,990.14 | % of Change | 2.93% | -3.54% | -0.72% | | --- 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 | +3,093.50 | -3,858.50 | -765.00 | Capital Gain (% over Total Capital) | +3,093.50 (3.09%) | -3,858.50 (-3.86%) | -765.00 (-0.76%) | | 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 | +3,093.50 | -3,858.50 | -765.00 | 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 | +3,093.50 | -3,858.50 | -765.00 | % over Total Capital | 3.09% | -3.86% | -0.76% | % over Beginning Value | 2.93% | -3.54% | -0.72% | IRR(%) | 12.40% | -50.00% | -2.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,848.64 | 104,990.14 | 104,990.14 | All Time Performance | +8,848.64 | +4,990.14 | +4,990.14 | % over Total Capital | 8.85% | 4.99% | 4.99% | IRR(%) | 2.64% | 1.48% | 1.48% | | Average Cost | 99,977.26 | 99,977.26 | 99,977.26 | Stock Value | 105,553.00 | 101,694.50 | 101,694.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,575.74 (5.58%) | +1,717.24 (1.72%) | +1,717.24 (1.72%) | | Balance Cost | 96,704.36 | 96,704.36 | 96,704.36 | Stock Value | 105,553.00 | 101,694.50 | 101,694.50 | Stock Performance (% over Balance Cost) | +8,848.64 (9.15%) | +4,990.14 (5.16%) | +4,990.14 (5.16%) | | --- 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 | 3,295.64 | 3,295.64 | 3,295.64 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,295.64 | 3,295.64 | 3,295.64 | | --- Allocation --- | | Stock Value | 105,553.00 (96.97%) | 101,694.50 (96.86%) | 101,694.50 (96.86%) | Cash Balance | 3,295.64 (3.03%) | 3,295.64 (3.14%) | 3,295.64 (3.14%) | Market Value | 108,848.64 | 104,990.14 | 104,990.14 | | | | |
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