| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 80,528.96 | 90,971.46 | 80,528.96 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +10,442.50 | +627.50 | +11,070.00 | Change in Value | +10,442.50 | +627.50 | +11,070.00 | IRR(%) | 63.96% | 14.11% | 53.32% | | Beginning Value | 80,528.96 | 90,971.46 | 80,528.96 | Change in Value | +10,442.50 | +627.50 | +11,070.00 | Ending Value | 90,971.46 | 91,598.96 | 91,598.96 | % of Change | 12.97% | 0.69% | 13.75% | | --- 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 | +10,442.50 | +627.50 | +11,070.00 | Capital Gain (% over Total Capital) | +10,442.50 (10.44%) | +627.50 (0.63%) | +11,070.00 (11.07%) | | 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 | +10,442.50 | +627.50 | +11,070.00 | 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 | +10,442.50 | +627.50 | +11,070.00 | % over Total Capital | 10.44% | 0.63% | 11.07% | % over Beginning Value | 12.97% | 0.69% | 13.75% | IRR(%) | 63.96% | 14.11% | 53.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,971.46 | 91,598.96 | 91,598.96 | All Time Performance | -9,028.54 | -8,401.04 | -8,401.04 | % over Total Capital | -9.03% | -8.40% | -8.40% | IRR(%) | -1.13% | -1.05% | -1.05% | | Average Cost | 99,236.04 | 99,236.04 | 99,236.04 | Stock Value | 90,207.50 | 90,835.00 | 90,835.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,028.54 (-9.10%) | -8,401.04 (-8.47%) | -8,401.04 (-8.47%) | | Balance Cost | 99,236.04 | 99,236.04 | 99,236.04 | Stock Value | 90,207.50 | 90,835.00 | 90,835.00 | Stock Performance (% over Balance Cost) | -9,028.54 (-9.10%) | -8,401.04 (-8.47%) | -8,401.04 (-8.47%) | | --- 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 | 763.96 | 763.96 | 763.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 763.96 | 763.96 | 763.96 | | --- Allocation --- | | Stock Value | 90,207.50 (99.16%) | 90,835.00 (99.17%) | 90,835.00 (99.17%) | Cash Balance | 763.96 (0.84%) | 763.96 (0.83%) | 763.96 (0.83%) | Market Value | 90,971.46 | 91,598.96 | 91,598.96 | | | | |
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