| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 80,067.77 | 82,639.27 | 80,067.77 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,571.50 | +14,734.50 | +17,306.00 | Change in Value | +2,571.50 | +14,734.50 | +17,306.00 | IRR(%) | 13.67% | 383.53% | 73.96% | | Beginning Value | 80,067.77 | 82,639.27 | 80,067.77 | Change in Value | +2,571.50 | +14,734.50 | +17,306.00 | Ending Value | 82,639.27 | 97,373.77 | 97,373.77 | % of Change | 3.21% | 17.83% | 21.61% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,571.50 | +14,734.50 | +17,306.00 | Capital Gain (% over Total Capital) | +2,571.50 (2.57%) | +14,734.50 (14.73%) | +17,306.00 (17.30%) | | 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 | +2,571.50 | +14,734.50 | +17,306.00 | 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 | +2,571.50 | +14,734.50 | +17,306.00 | % over Total Capital | 2.57% | 14.73% | 17.30% | % over Beginning Value | 3.21% | 17.83% | 21.61% | IRR(%) | 13.67% | 383.53% | 73.96% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 82,639.27 | 97,373.77 | 97,373.77 | All Time Performance | -17,408.73 | -2,674.23 | -2,674.23 | % over Total Capital | -17.40% | -2.67% | -2.67% | IRR(%) | -2.60% | -0.36% | -0.36% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 81,266.00 | 96,000.50 | 96,000.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,876.23 (-19.65%) | -5,141.73 (-5.08%) | -5,141.73 (-5.08%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 81,266.00 | 96,000.50 | 96,000.50 | Stock Performance (% over Balance Cost) | -17,408.73 (-17.64%) | -2,674.23 (-2.71%) | -2,674.23 (-2.71%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 81,266.00 (98.34%) | 96,000.50 (98.59%) | 96,000.50 (98.59%) | Cash Balance | 1,373.27 (1.66%) | 1,373.27 (1.41%) | 1,373.27 (1.41%) | Market Value | 82,639.27 | 97,373.77 | 97,373.77 | | | | |
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