| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 68,654.28 | 74,537.78 | 68,654.28 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +5,883.50 | +2,337.50 | +8,221.00 | Change in Value | +5,883.50 | +2,337.50 | +8,221.00 | IRR(%) | 39.57% | 22.29% | 32.42% | | Beginning Value | 68,654.28 | 74,537.78 | 68,654.28 | Change in Value | +5,883.50 | +2,337.50 | +8,221.00 | Ending Value | 74,537.78 | 76,875.28 | 76,875.28 | % of Change | 8.57% | 3.14% | 11.97% | | --- 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 | +5,883.50 | +2,337.50 | +8,221.00 | Capital Gain (% over Total Capital) | +5,883.50 (5.88%) | +2,337.50 (2.34%) | +8,221.00 (8.22%) | | 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 | +5,883.50 | +2,337.50 | +8,221.00 | 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 | +5,883.50 | +2,337.50 | +8,221.00 | % over Total Capital | 5.88% | 2.34% | 8.22% | % over Beginning Value | 8.57% | 3.14% | 11.97% | IRR(%) | 39.57% | 22.29% | 32.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,537.78 | 76,875.28 | 76,875.28 | All Time Performance | -25,462.22 | -23,124.72 | -23,124.72 | % over Total Capital | -25.46% | -23.12% | -23.12% | IRR(%) | -3.49% | -3.07% | -3.07% | | Average Cost | 99,955.55 | 99,955.55 | 99,955.55 | Stock Value | 72,300.90 | 74,638.40 | 74,638.40 | UnRealized Gain/(Loss) (% over Average Cost) | -27,654.65 (-27.67%) | -25,317.15 (-25.33%) | -25,317.15 (-25.33%) | | Balance Cost | 97,763.12 | 97,763.12 | 97,763.12 | Stock Value | 72,300.90 | 74,638.40 | 74,638.40 | Stock Performance (% over Balance Cost) | -25,462.22 (-26.04%) | -23,124.72 (-23.65%) | -23,124.72 (-23.65%) | | --- 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 | 2,236.88 | 2,236.88 | 2,236.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,236.88 | 2,236.88 | 2,236.88 | | --- Allocation --- | | Stock Value | 72,300.90 (97.00%) | 74,638.40 (97.09%) | 74,638.40 (97.09%) | Cash Balance | 2,236.88 (3.00%) | 2,236.88 (2.91%) | 2,236.88 (2.91%) | Market Value | 74,537.78 | 76,875.28 | 76,875.28 | | | | |
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