| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 86,355.49 | 92,637.49 | 86,355.49 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +6,282.00 | -822.00 | +5,460.00 | Change in Value | +6,282.00 | -822.00 | +5,460.00 | IRR(%) | 32.94% | -7.12% | 18.02% | | Beginning Value | 86,355.49 | 92,637.49 | 86,355.49 | Change in Value | +6,282.00 | -822.00 | +5,460.00 | Ending Value | 92,637.49 | 91,815.49 | 91,815.49 | % of Change | 7.27% | -0.89% | 6.32% | | --- 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 | +6,282.00 | -822.00 | +5,460.00 | Capital Gain (% over Total Capital) | +6,282.00 (6.28%) | -822.00 (-0.82%) | +5,460.00 (5.46%) | | 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 | +6,282.00 | -822.00 | +5,460.00 | 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 | +6,282.00 | -822.00 | +5,460.00 | % over Total Capital | 6.28% | -0.82% | 5.46% | % over Beginning Value | 7.27% | -0.89% | 6.32% | IRR(%) | 32.94% | -7.12% | 18.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,637.49 | 91,815.49 | 91,815.49 | All Time Performance | -7,362.51 | -8,184.51 | -8,184.51 | % over Total Capital | -7.36% | -8.18% | -8.18% | IRR(%) | -0.92% | -1.01% | -1.01% | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | Stock Value | 92,422.00 | 91,600.00 | 91,600.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,981.51 (-15.52%) | -17,803.51 (-16.27%) | -17,803.51 (-16.27%) | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | Stock Value | 92,422.00 | 91,600.00 | 91,600.00 | Stock Performance (% over Balance Cost) | -7,362.51 (-7.38%) | -8,184.51 (-8.20%) | -8,184.51 (-8.20%) | | --- 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 | 215.49 | 215.49 | 215.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 215.49 | 215.49 | 215.49 | | --- Allocation --- | | Stock Value | 92,422.00 (99.77%) | 91,600.00 (99.77%) | 91,600.00 (99.77%) | Cash Balance | 215.49 (0.23%) | 215.49 (0.23%) | 215.49 (0.23%) | Market Value | 92,637.49 | 91,815.49 | 91,815.49 | | | | |
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