| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 51,196.24 | 54,217.74 | 51,196.24 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +3,021.50 | -240.50 | +2,781.00 | Change in Value | +3,021.50 | -240.50 | +2,781.00 | IRR(%) | 26.18% | -6.81% | 18.45% | | Beginning Value | 51,196.24 | 54,217.74 | 51,196.24 | Change in Value | +3,021.50 | -240.50 | +2,781.00 | Ending Value | 54,217.74 | 53,977.24 | 53,977.24 | % of Change | 5.90% | -0.44% | 5.43% | | --- 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 | +3,021.50 | -240.50 | +2,781.00 | Capital Gain (% over Total Capital) | +3,021.50 (3.02%) | -240.50 (-0.24%) | +2,781.00 (2.78%) | | 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 | +3,021.50 | -240.50 | +2,781.00 | 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 | +3,021.50 | -240.50 | +2,781.00 | % over Total Capital | 3.02% | -0.24% | 2.78% | % over Beginning Value | 5.90% | -0.44% | 5.43% | IRR(%) | 26.18% | -6.81% | 18.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,217.74 | 53,977.24 | 53,977.24 | All Time Performance | -45,782.26 | -46,022.76 | -46,022.76 | % over Total Capital | -45.78% | -46.02% | -46.02% | IRR(%) | -7.14% | -7.14% | -7.14% | | Average Cost | 102,798.96 | 102,798.96 | 102,798.96 | Stock Value | 53,338.50 | 53,098.00 | 53,098.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,460.46 (-48.11%) | -49,700.96 (-48.35%) | -49,700.96 (-48.35%) | | Balance Cost | 99,120.76 | 99,120.76 | 99,120.76 | Stock Value | 53,338.50 | 53,098.00 | 53,098.00 | Stock Performance (% over Balance Cost) | -45,782.26 (-46.19%) | -46,022.76 (-46.43%) | -46,022.76 (-46.43%) | | --- 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 | 879.24 | 879.24 | 879.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 879.24 | 879.24 | 879.24 | | --- Allocation --- | | Stock Value | 53,338.50 (98.38%) | 53,098.00 (98.37%) | 53,098.00 (98.37%) | Cash Balance | 879.24 (1.62%) | 879.24 (1.63%) | 879.24 (1.63%) | Market Value | 54,217.74 | 53,977.24 | 53,977.24 | | | | |
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