| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 75,610.80 | 83,205.80 | 75,610.80 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,595.00 | -186.00 | +7,409.00 | Change in Value | +7,595.00 | -186.00 | +7,409.00 | IRR(%) | 47.43% | -2.87% | 33.20% | | Beginning Value | 75,610.80 | 83,205.80 | 75,610.80 | Change in Value | +7,595.00 | -186.00 | +7,409.00 | Ending Value | 83,205.80 | 83,019.80 | 83,019.80 | % of Change | 10.04% | -0.22% | 9.80% | | --- 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 | +7,595.00 | -186.00 | +7,409.00 | Capital Gain (% over Total Capital) | +7,595.00 (7.60%) | -186.00 (-0.19%) | +7,409.00 (7.41%) | | 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 | +7,595.00 | -186.00 | +7,409.00 | 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 | +7,595.00 | -186.00 | +7,409.00 | % over Total Capital | 7.60% | -0.19% | 7.41% | % over Beginning Value | 10.04% | -0.22% | 9.80% | IRR(%) | 47.43% | -2.87% | 33.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,205.80 | 83,019.80 | 83,019.80 | All Time Performance | -16,794.20 | -16,980.20 | -16,980.20 | % over Total Capital | -16.79% | -16.98% | -16.98% | IRR(%) | -5.50% | -5.43% | -5.43% | | Average Cost | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 83,170.50 | 82,984.50 | 82,984.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,794.20 (-16.80%) | -16,980.20 (-16.99%) | -16,980.20 (-16.99%) | | Balance Cost | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 83,170.50 | 82,984.50 | 82,984.50 | Stock Performance (% over Balance Cost) | -16,794.20 (-16.80%) | -16,980.20 (-16.99%) | -16,980.20 (-16.99%) | | --- 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 | 35.30 | 35.30 | 35.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.30 | 35.30 | 35.30 | | --- Allocation --- | | Stock Value | 83,170.50 (99.96%) | 82,984.50 (99.96%) | 82,984.50 (99.96%) | Cash Balance | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | Market Value | 83,205.80 | 83,019.80 | 83,019.80 | | | | |
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