| 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 | +468.50 | +8,063.50 | Change in Value | +7,595.00 | +468.50 | +8,063.50 | IRR(%) | 47.43% | 6.40% | 34.75% | | Beginning Value | 75,610.80 | 83,205.80 | 75,610.80 | Change in Value | +7,595.00 | +468.50 | +8,063.50 | Ending Value | 83,205.80 | 83,674.30 | 83,674.30 | % of Change | 10.04% | 0.56% | 10.66% | | --- 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 | +468.50 | +8,063.50 | Capital Gain (% over Total Capital) | +7,595.00 (7.60%) | +468.50 (0.47%) | +8,063.50 (8.06%) | | 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 | +468.50 | +8,063.50 | 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 | +7,595.00 | +468.50 | +8,063.50 | % over Total Capital | 7.60% | 0.47% | 8.06% | % over Beginning Value | 10.04% | 0.56% | 10.66% | IRR(%) | 47.43% | 6.40% | 34.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,205.80 | 83,674.30 | 83,674.30 | All Time Performance | -16,794.20 | -16,325.70 | -16,325.70 | % over Total Capital | -16.79% | -16.33% | -16.33% | IRR(%) | -5.50% | -5.19% | -5.19% | | Average Cost | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 83,170.50 | 83,639.00 | 83,639.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,794.20 (-16.80%) | -16,325.70 (-16.33%) | -16,325.70 (-16.33%) | | Balance Cost | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 83,170.50 | 83,639.00 | 83,639.00 | Stock Performance (% over Balance Cost) | -16,794.20 (-16.80%) | -16,325.70 (-16.33%) | -16,325.70 (-16.33%) | | --- 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%) | 83,639.00 (99.96%) | 83,639.00 (99.96%) | Cash Balance | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | Market Value | 83,205.80 | 83,674.30 | 83,674.30 | | | | |
|