| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 73,918.21 | 81,219.71 | 73,918.21 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,301.50 | +359.00 | +7,660.50 | Change in Value | +7,301.50 | +359.00 | +7,660.50 | IRR(%) | 46.52% | 6.93% | 36.74% | | Beginning Value | 73,918.21 | 81,219.71 | 73,918.21 | Change in Value | +7,301.50 | +359.00 | +7,660.50 | Ending Value | 81,219.71 | 81,578.71 | 81,578.71 | % of Change | 9.88% | 0.44% | 10.36% | | --- 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 | +7,301.50 | +359.00 | +7,660.50 | Capital Gain (% over Total Capital) | +7,301.50 (7.30%) | +359.00 (0.36%) | +7,660.50 (7.66%) | | 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 | +7,301.50 | +359.00 | +7,660.50 | 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 | +7,301.50 | +359.00 | +7,660.50 | % over Total Capital | 7.30% | 0.36% | 7.66% | % over Beginning Value | 9.88% | 0.44% | 10.36% | IRR(%) | 46.52% | 6.93% | 36.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,219.71 | 81,578.71 | 81,578.71 | All Time Performance | -18,780.29 | -18,421.29 | -18,421.29 | % over Total Capital | -18.78% | -18.42% | -18.42% | IRR(%) | -2.48% | -2.41% | -2.41% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 81,001.00 | 81,360.00 | 81,360.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,780.29 (-18.82%) | -18,421.29 (-18.46%) | -18,421.29 (-18.46%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 81,001.00 | 81,360.00 | 81,360.00 | Stock Performance (% over Balance Cost) | -18,780.29 (-18.82%) | -18,421.29 (-18.46%) | -18,421.29 (-18.46%) | | --- 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 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 81,001.00 (99.73%) | 81,360.00 (99.73%) | 81,360.00 (99.73%) | Cash Balance | 218.71 (0.27%) | 218.71 (0.27%) | 218.71 (0.27%) | Market Value | 81,219.71 | 81,578.71 | 81,578.71 | | | | |
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