| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 44,074.06 | 45,517.31 | 44,074.06 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,443.25 | +815.25 | +2,258.50 | Change in Value | +1,443.25 | +815.25 | +2,258.50 | IRR(%) | 13.95% | 15.48% | 14.35% | | Beginning Value | 44,074.06 | 45,517.31 | 44,074.06 | Change in Value | +1,443.25 | +815.25 | +2,258.50 | Ending Value | 45,517.31 | 46,332.56 | 46,332.56 | % of Change | 3.27% | 1.79% | 5.12% | | --- 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 | +1,443.25 | +815.25 | +2,258.50 | Capital Gain (% over Total Capital) | +1,443.25 (1.44%) | +815.25 (0.82%) | +2,258.50 (2.26%) | | 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 | +1,443.25 | +815.25 | +2,258.50 | 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 | +1,443.25 | +815.25 | +2,258.50 | % over Total Capital | 1.44% | 0.82% | 2.26% | % over Beginning Value | 3.27% | 1.79% | 5.12% | IRR(%) | 13.95% | 15.48% | 14.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,517.31 | 46,332.56 | 46,332.56 | All Time Performance | -54,482.69 | -53,667.44 | -53,667.44 | % over Total Capital | -54.48% | -53.67% | -53.67% | IRR(%) | -9.09% | -8.77% | -8.77% | | Average Cost | 99,826.32 | 99,826.32 | 99,826.32 | Stock Value | 44,090.88 | 44,906.12 | 44,906.12 | UnRealized Gain/(Loss) (% over Average Cost) | -55,735.44 (-55.83%) | -54,920.19 (-55.02%) | -54,920.19 (-55.02%) | | Balance Cost | 98,573.57 | 98,573.57 | 98,573.57 | Stock Value | 44,090.88 | 44,906.12 | 44,906.12 | Stock Performance (% over Balance Cost) | -54,482.69 (-55.27%) | -53,667.44 (-54.44%) | -53,667.44 (-54.44%) | | --- 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 | 1,426.43 | 1,426.43 | 1,426.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,426.43 | 1,426.43 | 1,426.43 | | --- Allocation --- | | Stock Value | 44,090.88 (96.87%) | 44,906.12 (96.92%) | 44,906.12 (96.92%) | Cash Balance | 1,426.43 (3.13%) | 1,426.43 (3.08%) | 1,426.43 (3.08%) | Market Value | 45,517.31 | 46,332.56 | 46,332.56 | | | | |
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