| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 91,419.76 | 99,150.26 | 91,419.76 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,730.50 | -2,726.50 | +5,004.00 | Change in Value | +7,730.50 | -2,726.50 | +5,004.00 | IRR(%) | 38.98% | -34.56% | 18.42% | | Beginning Value | 91,419.76 | 99,150.26 | 91,419.76 | Change in Value | +7,730.50 | -2,726.50 | +5,004.00 | Ending Value | 99,150.26 | 96,423.76 | 96,423.76 | % of Change | 8.46% | -2.75% | 5.47% | | --- 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 | +7,730.50 | -2,726.50 | +5,004.00 | Capital Gain (% over Total Capital) | +7,730.50 (7.73%) | -2,726.50 (-2.73%) | +5,004.00 (5.00%) | | 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 | +7,730.50 | -2,726.50 | +5,004.00 | 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 | +7,730.50 | -2,726.50 | +5,004.00 | % over Total Capital | 7.73% | -2.73% | 5.00% | % over Beginning Value | 8.46% | -2.75% | 5.47% | IRR(%) | 38.98% | -34.56% | 18.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,150.26 | 96,423.76 | 96,423.76 | All Time Performance | -849.74 | -3,576.24 | -3,576.24 | % over Total Capital | -0.85% | -3.58% | -3.58% | IRR(%) | -0.26% | -1.09% | -1.09% | | Average Cost | 99,999.24 | 99,999.24 | 99,999.24 | Stock Value | 99,149.50 | 96,423.00 | 96,423.00 | UnRealized Gain/(Loss) (% over Average Cost) | -849.74 (-0.85%) | -3,576.24 (-3.58%) | -3,576.24 (-3.58%) | | Balance Cost | 99,999.24 | 99,999.24 | 99,999.24 | Stock Value | 99,149.50 | 96,423.00 | 96,423.00 | Stock Performance (% over Balance Cost) | -849.74 (-0.85%) | -3,576.24 (-3.58%) | -3,576.24 (-3.58%) | | --- 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 | 0.76 | 0.76 | 0.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.76 | 0.76 | 0.76 | | --- Allocation --- | | Stock Value | 99,149.50 (100.00%) | 96,423.00 (100.00%) | 96,423.00 (100.00%) | Cash Balance | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | Market Value | 99,150.26 | 96,423.76 | 96,423.76 | | | | |
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