| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 111,038.82 | 105,388.07 | 111,038.82 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -5,650.75 | +4,252.75 | -1,398.00 | Change in Value | -5,650.75 | +4,252.75 | -1,398.00 | IRR(%) | -19.08% | 36.87% | -3.31% | | Beginning Value | 111,038.82 | 105,388.07 | 111,038.82 | Change in Value | -5,650.75 | +4,252.75 | -1,398.00 | Ending Value | 105,388.07 | 109,640.82 | 109,640.82 | % of Change | -5.09% | 4.04% | -1.26% | | --- 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 | -5,650.75 | +4,252.75 | -1,398.00 | Capital Gain (% over Total Capital) | -5,650.75 (-5.65%) | +4,252.75 (4.25%) | -1,398.00 (-1.40%) | | 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 | -5,650.75 | +4,252.75 | -1,398.00 | 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 | -5,650.75 | +4,252.75 | -1,398.00 | % over Total Capital | -5.65% | 4.25% | -1.40% | % over Beginning Value | -5.09% | 4.04% | -1.26% | IRR(%) | -19.08% | 36.87% | -3.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,388.07 | 109,640.82 | 109,640.82 | All Time Performance | +5,388.07 | +9,640.82 | +9,640.82 | % over Total Capital | 5.39% | 9.64% | 9.64% | IRR(%) | 0.63% | 1.10% | 1.10% | | Average Cost | 103,904.18 | 103,904.18 | 103,904.18 | Stock Value | 105,138.25 | 109,391.00 | 109,391.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,234.07 (1.19%) | +5,486.82 (5.28%) | +5,486.82 (5.28%) | | Balance Cost | 99,750.18 | 99,750.18 | 99,750.18 | Stock Value | 105,138.25 | 109,391.00 | 109,391.00 | Stock Performance (% over Balance Cost) | +5,388.07 (5.40%) | +9,640.82 (9.66%) | +9,640.82 (9.66%) | | --- 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 | 249.82 | 249.82 | 249.82 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 249.82 | 249.82 | 249.82 | | --- Allocation --- | | Stock Value | 105,138.25 (99.76%) | 109,391.00 (99.77%) | 109,391.00 (99.77%) | Cash Balance | 249.82 (0.24%) | 249.82 (0.23%) | 249.82 (0.23%) | Market Value | 105,388.07 | 109,640.82 | 109,640.82 | | | | |
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