| 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 | -4,244.00 | +3,486.50 | Change in Value | +7,730.50 | -4,244.00 | +3,486.50 | IRR(%) | 38.98% | -38.36% | 11.64% | | Beginning Value | 91,419.76 | 99,150.26 | 91,419.76 | Change in Value | +7,730.50 | -4,244.00 | +3,486.50 | Ending Value | 99,150.26 | 94,906.26 | 94,906.26 | % of Change | 8.46% | -4.28% | 3.81% | | --- 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 | -4,244.00 | +3,486.50 | Capital Gain (% over Total Capital) | +7,730.50 (7.73%) | -4,244.00 (-4.24%) | +3,486.50 (3.49%) | | 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 | +7,730.50 | -4,244.00 | +3,486.50 | 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 | +7,730.50 | -4,244.00 | +3,486.50 | % over Total Capital | 7.73% | -4.24% | 3.49% | % over Beginning Value | 8.46% | -4.28% | 3.81% | IRR(%) | 38.98% | -38.36% | 11.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,150.26 | 94,906.26 | 94,906.26 | All Time Performance | -849.74 | -5,093.74 | -5,093.74 | % over Total Capital | -0.85% | -5.09% | -5.09% | IRR(%) | -0.26% | -1.55% | -1.55% | | Average Cost | 99,999.24 | 99,999.24 | 99,999.24 | Stock Value | 99,149.50 | 94,905.50 | 94,905.50 | UnRealized Gain/(Loss) (% over Average Cost) | -849.74 (-0.85%) | -5,093.74 (-5.09%) | -5,093.74 (-5.09%) | | Balance Cost | 99,999.24 | 99,999.24 | 99,999.24 | Stock Value | 99,149.50 | 94,905.50 | 94,905.50 | Stock Performance (% over Balance Cost) | -849.74 (-0.85%) | -5,093.74 (-5.09%) | -5,093.74 (-5.09%) | | --- 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%) | 94,905.50 (100.00%) | 94,905.50 (100.00%) | Cash Balance | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | Market Value | 99,150.26 | 94,906.26 | 94,906.26 | | | | |
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