| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 96,258.04 | 112,131.54 | 96,258.04 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +15,873.50 | -16,066.00 | -192.50 | Change in Value | +15,873.50 | -16,066.00 | -192.50 | IRR(%) | 85.71% | - % | -0.54% | | Beginning Value | 96,258.04 | 112,131.54 | 96,258.04 | Change in Value | +15,873.50 | -16,066.00 | -192.50 | Ending Value | 112,131.54 | 96,065.54 | 96,065.54 | % of Change | 16.49% | -14.33% | -0.20% | | --- 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 | +15,873.50 | -16,066.00 | -192.50 | Capital Gain (% over Total Capital) | +15,873.50 (15.87%) | -16,066.00 (-16.07%) | -192.50 (-0.19%) | | 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 | +15,873.50 | -16,066.00 | -192.50 | 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 | +15,873.50 | -16,066.00 | -192.50 | % over Total Capital | 15.87% | -16.07% | -0.19% | % over Beginning Value | 16.49% | -14.33% | -0.20% | IRR(%) | 85.71% | - % | -0.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,131.54 | 96,065.54 | 96,065.54 | All Time Performance | +12,131.54 | -3,934.46 | -3,934.46 | % over Total Capital | 12.13% | -3.93% | -3.93% | IRR(%) | 1.59% | -0.54% | -0.54% | | Average Cost | 99,925.46 | 99,925.46 | 99,925.46 | Stock Value | 111,189.00 | 95,123.00 | 95,123.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,263.54 (11.27%) | -4,802.46 (-4.81%) | -4,802.46 (-4.81%) | | Balance Cost | 99,057.46 | 99,057.46 | 99,057.46 | Stock Value | 111,189.00 | 95,123.00 | 95,123.00 | Stock Performance (% over Balance Cost) | +12,131.54 (12.25%) | -3,934.46 (-3.97%) | -3,934.46 (-3.97%) | | --- 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 | 942.54 | 942.54 | 942.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 942.54 | 942.54 | 942.54 | | --- Allocation --- | | Stock Value | 111,189.00 (99.16%) | 95,123.00 (99.02%) | 95,123.00 (99.02%) | Cash Balance | 942.54 (0.84%) | 942.54 (0.98%) | 942.54 (0.98%) | Market Value | 112,131.54 | 96,065.54 | 96,065.54 | | | | |
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