| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 75,619.79 | 79,931.79 | 75,619.79 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +4,312.00 | +2,973.00 | +7,285.00 | Change in Value | +4,312.00 | +2,973.00 | +7,285.00 | IRR(%) | 25.22% | 35.38% | 28.23% | | Beginning Value | 75,619.79 | 79,931.79 | 75,619.79 | Change in Value | +4,312.00 | +2,973.00 | +7,285.00 | Ending Value | 79,931.79 | 82,904.79 | 82,904.79 | % of Change | 5.70% | 3.72% | 9.63% | | --- 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 | +4,312.00 | +2,973.00 | +7,285.00 | Capital Gain (% over Total Capital) | +4,312.00 (4.31%) | +2,973.00 (2.97%) | +7,285.00 (7.29%) | | 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 | +4,312.00 | +2,973.00 | +7,285.00 | 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 | +4,312.00 | +2,973.00 | +7,285.00 | % over Total Capital | 4.31% | 2.97% | 7.29% | % over Beginning Value | 5.70% | 3.72% | 9.63% | IRR(%) | 25.22% | 35.38% | 28.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,931.79 | 82,904.79 | 82,904.79 | All Time Performance | -20,068.21 | -17,095.21 | -17,095.21 | % over Total Capital | -20.07% | -17.10% | -17.10% | IRR(%) | -2.39% | -1.97% | -1.97% | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 69,488.00 | 72,461.00 | 72,461.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,068.21 (-22.41%) | -17,095.21 (-19.09%) | -17,095.21 (-19.09%) | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 69,488.00 | 72,461.00 | 72,461.00 | Stock Performance (% over Balance Cost) | -20,068.21 (-22.41%) | -17,095.21 (-19.09%) | -17,095.21 (-19.09%) | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | | --- Allocation --- | | Stock Value | 69,488.00 (86.93%) | 72,461.00 (87.40%) | 72,461.00 (87.40%) | Cash Balance | 10,443.79 (13.07%) | 10,443.79 (12.60%) | 10,443.79 (12.60%) | Market Value | 79,931.79 | 82,904.79 | 82,904.79 | | | | |
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