| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 118,471.64 | 115,454.64 | 118,471.64 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -3,017.00 | +11,628.50 | +8,611.50 | Change in Value | -3,017.00 | +11,628.50 | +8,611.50 | IRR(%) | -9.93% | 117.79% | 20.72% | | Beginning Value | 118,471.64 | 115,454.64 | 118,471.64 | Change in Value | -3,017.00 | +11,628.50 | +8,611.50 | Ending Value | 115,454.64 | 127,083.14 | 127,083.14 | % of Change | -2.55% | 10.07% | 7.27% | | --- 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 | 101,519.78 | 101,519.78 | 101,519.78 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,017.00 | +11,628.50 | +8,611.50 | Capital Gain (% over Total Capital) | -3,017.00 (-2.97%) | +11,628.50 (11.45%) | +8,611.50 (8.48%) | | 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 | -3,017.00 | +11,628.50 | +8,611.50 | 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 | -3,017.00 | +11,628.50 | +8,611.50 | % over Total Capital | -2.97% | 11.45% | 8.48% | % over Beginning Value | -2.55% | 10.07% | 7.27% | IRR(%) | -9.93% | 117.79% | 20.72% | | --- Cumulative Return --- | | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | Market Value | 115,454.64 | 127,083.14 | 127,083.14 | All Time Performance | +13,934.86 | +25,563.36 | +25,563.36 | % over Total Capital | 13.73% | 25.18% | 25.18% | IRR(%) | 1.57% | 2.71% | 2.71% | | Average Cost | 99,990.64 | 99,990.64 | 99,990.64 | Stock Value | 112,670.50 | 124,299.00 | 124,299.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,679.86 (12.68%) | +24,308.36 (24.31%) | +24,308.36 (24.31%) | | Balance Cost | 98,735.64 | 98,735.64 | 98,735.64 | Stock Value | 112,670.50 | 124,299.00 | 124,299.00 | Stock Performance (% over Balance Cost) | +13,934.86 (14.11%) | +25,563.36 (25.89%) | +25,563.36 (25.89%) | | --- 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 | 2,784.14 | 2,784.14 | 2,784.14 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,784.14 | 2,784.14 | 2,784.14 | | --- Allocation --- | | Stock Value | 112,670.50 (97.59%) | 124,299.00 (97.81%) | 124,299.00 (97.81%) | Cash Balance | 2,784.14 (2.41%) | 2,784.14 (2.19%) | 2,784.14 (2.19%) | Market Value | 115,454.64 | 127,083.14 | 127,083.14 | | | | |
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