| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 74,630.03 | 79,482.53 | 74,630.03 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +4,852.50 | +5,244.50 | +10,097.00 | Change in Value | +4,852.50 | +5,244.50 | +10,097.00 | IRR(%) | 29.10% | 67.91% | 40.57% | | Beginning Value | 74,630.03 | 79,482.53 | 74,630.03 | Change in Value | +4,852.50 | +5,244.50 | +10,097.00 | Ending Value | 79,482.53 | 84,727.03 | 84,727.03 | % of Change | 6.50% | 6.60% | 13.53% | | --- 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 | +4,852.50 | +5,244.50 | +10,097.00 | Capital Gain (% over Total Capital) | +4,852.50 (4.85%) | +5,244.50 (5.24%) | +10,097.00 (10.10%) | | 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 | +4,852.50 | +5,244.50 | +10,097.00 | 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 | +4,852.50 | +5,244.50 | +10,097.00 | % over Total Capital | 4.85% | 5.24% | 10.10% | % over Beginning Value | 6.50% | 6.60% | 13.53% | IRR(%) | 29.10% | 67.91% | 40.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,482.53 | 84,727.03 | 84,727.03 | All Time Performance | -20,517.47 | -15,272.97 | -15,272.97 | % over Total Capital | -20.52% | -15.27% | -15.27% | IRR(%) | -2.74% | -1.95% | -1.95% | | Average Cost | 102,462.77 | 102,462.77 | 102,462.77 | Stock Value | 78,040.50 | 83,285.00 | 83,285.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,422.27 (-23.84%) | -19,177.77 (-18.72%) | -19,177.77 (-18.72%) | | Balance Cost | 98,557.97 | 98,557.97 | 98,557.97 | Stock Value | 78,040.50 | 83,285.00 | 83,285.00 | Stock Performance (% over Balance Cost) | -20,517.47 (-20.82%) | -15,272.97 (-15.50%) | -15,272.97 (-15.50%) | | --- 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 | 1,442.03 | 1,442.03 | 1,442.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,442.03 | 1,442.03 | 1,442.03 | | --- Allocation --- | | Stock Value | 78,040.50 (98.19%) | 83,285.00 (98.30%) | 83,285.00 (98.30%) | Cash Balance | 1,442.03 (1.81%) | 1,442.03 (1.70%) | 1,442.03 (1.70%) | Market Value | 79,482.53 | 84,727.03 | 84,727.03 | | | | |
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