| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 98,474.03 | 103,674.03 | 98,474.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +5,200.00
| -3,225.00
| +1,975.00
| | Change in Value | +5,200.00 | -3,225.00 | +1,975.00 | | IRR(%) | 23.20% | -45.50% | 6.81% | | | Beginning Value | 98,474.03 | 103,674.03 | 98,474.03 | | Change in Value | +5,200.00 | -3,225.00 | +1,975.00 | | Ending Value | 103,674.03 | 100,449.03 | 100,449.03 | | % of Change | 5.28% | -3.11% | 2.01% | | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | | Capital Change | 0.00 | 0.00 | 0.00 | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +5,200.00 | -3,225.00 | +1,975.00 | Capital Gain
(% over Total Capital) | +5,200.00
(4.96%) | -3,225.00
(-3.08%) | +1,975.00
(1.88%) | | | 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 | +5,200.00
| -3,225.00
| +1,975.00
| | 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 | +5,200.00
| -3,225.00
| +1,975.00
| | % over Total Capital | 4.96% | -3.08% | 1.88% | | % over Beginning Value | 5.28% | -3.11% | 2.01% | | IRR(%) | 23.20% | -45.50% | 6.81% | | | --- Cumulative Return --- | | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | | Market Value | 103,674.03 | 100,449.03 | 100,449.03 | | All Time Performance | -1,144.60 | -4,369.60 | -4,369.60 | | % over Total Capital | -1.09% | -4.17% | -4.17% | | IRR(%) | -0.12% | -0.49% | -0.49% | | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 83,150.00 | 79,925.00 | 79,925.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,144.60
(-1.36%) | -4,369.60
(-5.18%) | -4,369.60
(-5.18%) | | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 83,150.00 | 79,925.00 | 79,925.00 | Stock Performance
(% over Balance Cost) | -1,144.60
(-1.36%) | -4,369.60
(-5.18%) | -4,369.60
(-5.18%) | | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | | | --- Allocation --- | | | Stock Value | 83,150.00
(80.20%) | 79,925.00
(79.57%) | 79,925.00
(79.57%) | | Cash Balance | 20,524.03
(19.80%) | 20,524.03
(20.43%) | 20,524.03
(20.43%) | | Market Value | 103,674.03
| 100,449.03
| 100,449.03
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