| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 65,503.75 | 69,129.25 | 65,503.75 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +3,625.50 | +1,135.50 | +4,761.00 | Change in Value | +3,625.50 | +1,135.50 | +4,761.00 | IRR(%) | 24.41% | 26.85% | 24.70% | | Beginning Value | 65,503.75 | 69,129.25 | 65,503.75 | Change in Value | +3,625.50 | +1,135.50 | +4,761.00 | Ending Value | 69,129.25 | 70,264.75 | 70,264.75 | % of Change | 5.53% | 1.64% | 7.27% | | --- 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 | +3,625.50 | +1,135.50 | +4,761.00 | Capital Gain (% over Total Capital) | +3,625.50 (3.63%) | +1,135.50 (1.14%) | +4,761.00 (4.76%) | | 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 | +3,625.50 | +1,135.50 | +4,761.00 | 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 | +3,625.50 | +1,135.50 | +4,761.00 | % over Total Capital | 3.63% | 1.14% | 4.76% | % over Beginning Value | 5.53% | 1.64% | 7.27% | IRR(%) | 24.41% | 26.85% | 24.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,129.25 | 70,264.75 | 70,264.75 | All Time Performance | -30,870.75 | -29,735.25 | -29,735.25 | % over Total Capital | -30.87% | -29.74% | -29.74% | IRR(%) | -3.51% | -3.33% | -3.33% | | Average Cost | 99,763.68 | 99,763.68 | 99,763.68 | Stock Value | 62,599.00 | 63,734.50 | 63,734.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,164.68 (-37.25%) | -36,029.18 (-36.11%) | -36,029.18 (-36.11%) | | Balance Cost | 93,469.75 | 93,469.75 | 93,469.75 | Stock Value | 62,599.00 | 63,734.50 | 63,734.50 | Stock Performance (% over Balance Cost) | -30,870.75 (-33.03%) | -29,735.25 (-31.81%) | -29,735.25 (-31.81%) | | --- 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 | 6,530.25 | 6,530.25 | 6,530.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,530.25 | 6,530.25 | 6,530.25 | | --- Allocation --- | | Stock Value | 62,599.00 (90.55%) | 63,734.50 (90.71%) | 63,734.50 (90.71%) | Cash Balance | 6,530.25 (9.45%) | 6,530.25 (9.29%) | 6,530.25 (9.29%) | Market Value | 69,129.25 | 70,264.75 | 70,264.75 | | | | |
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