| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 93,397.19 | 96,331.09 | 93,397.19 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,933.90 | +1,985.70 | +4,919.60 | Change in Value | +2,933.90 | +1,985.70 | +4,919.60 | IRR(%) | 13.36% | 33.16% | 17.36% | | Beginning Value | 93,397.19 | 96,331.09 | 93,397.19 | Change in Value | +2,933.90 | +1,985.70 | +4,919.60 | Ending Value | 96,331.09 | 98,316.79 | 98,316.79 | % of Change | 3.14% | 2.06% | 5.27% | | --- 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 | +2,933.90 | +1,985.70 | +4,919.60 | Capital Gain (% over Total Capital) | +2,933.90 (2.93%) | +1,985.70 (1.99%) | +4,919.60 (4.92%) | | 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 | +2,933.90 | +1,985.70 | +4,919.60 | 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 | +2,933.90 | +1,985.70 | +4,919.60 | % over Total Capital | 2.93% | 1.99% | 4.92% | % over Beginning Value | 3.14% | 2.06% | 5.27% | IRR(%) | 13.36% | 33.16% | 17.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,331.09 | 98,316.79 | 98,316.79 | All Time Performance | -3,668.91 | -1,683.21 | -1,683.21 | % over Total Capital | -3.67% | -1.68% | -1.68% | IRR(%) | -1.14% | -0.50% | -0.50% | | Average Cost | 101,264.16 | 101,264.16 | 101,264.16 | Stock Value | 96,279.10 | 98,264.80 | 98,264.80 | UnRealized Gain/(Loss) (% over Average Cost) | -4,985.06 (-4.92%) | -2,999.36 (-2.96%) | -2,999.36 (-2.96%) | | Balance Cost | 99,948.01 | 99,948.01 | 99,948.01 | Stock Value | 96,279.10 | 98,264.80 | 98,264.80 | Stock Performance (% over Balance Cost) | -3,668.91 (-3.67%) | -1,683.21 (-1.68%) | -1,683.21 (-1.68%) | | --- 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 | 51.99 | 51.99 | 51.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 51.99 | 51.99 | 51.99 | | --- Allocation --- | | Stock Value | 96,279.10 (99.95%) | 98,264.80 (99.95%) | 98,264.80 (99.95%) | Cash Balance | 51.99 (0.05%) | 51.99 (0.05%) | 51.99 (0.05%) | Market Value | 96,331.09 | 98,316.79 | 98,316.79 | | | | |
|