| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 84,702.51 | 85,412.26 | 84,702.51 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +709.75 | +3,070.88 | +3,780.62 | Change in Value | +709.75 | +3,070.88 | +3,780.62 | IRR(%) | 3.44% | 31.56% | 12.24% | | Beginning Value | 84,702.51 | 85,412.26 | 84,702.51 | Change in Value | +709.75 | +3,070.88 | +3,780.62 | Ending Value | 85,412.26 | 88,483.13 | 88,483.13 | % of Change | 0.84% | 3.60% | 4.46% | | --- 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 | +709.75 | +3,070.88 | +3,780.62 | Capital Gain (% over Total Capital) | +709.75 (0.71%) | +3,070.88 (3.07%) | +3,780.62 (3.78%) | | 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 | +709.75 | +3,070.88 | +3,780.62 | 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 | +709.75 | +3,070.88 | +3,780.62 | % over Total Capital | 0.71% | 3.07% | 3.78% | % over Beginning Value | 0.84% | 3.60% | 4.46% | IRR(%) | 3.44% | 31.56% | 12.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,412.26 | 88,483.13 | 88,483.13 | All Time Performance | -14,587.75 | -11,516.87 | -11,516.87 | % over Total Capital | -14.59% | -11.52% | -11.52% | IRR(%) | -1.89% | -1.44% | -1.44% | | Average Cost | 99,985.62 | 99,985.62 | 99,985.62 | Stock Value | 81,411.18 | 84,482.05 | 84,482.05 | UnRealized Gain/(Loss) (% over Average Cost) | -18,574.44 (-18.58%) | -15,503.57 (-15.51%) | -15,503.57 (-15.51%) | | Balance Cost | 95,998.92 | 95,998.92 | 95,998.92 | Stock Value | 81,411.18 | 84,482.05 | 84,482.05 | Stock Performance (% over Balance Cost) | -14,587.75 (-15.20%) | -11,516.87 (-12.00%) | -11,516.87 (-12.00%) | | --- 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 | 4,001.08 | 4,001.08 | 4,001.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,001.08 | 4,001.08 | 4,001.08 | | --- Allocation --- | | Stock Value | 81,411.18 (95.32%) | 84,482.05 (95.48%) | 84,482.05 (95.48%) | Cash Balance | 4,001.08 (4.68%) | 4,001.08 (4.52%) | 4,001.08 (4.52%) | Market Value | 85,412.26 | 88,483.13 | 88,483.13 | | | | |
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