| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 81,197.46 | 95,091.96 | 81,197.46 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +13,894.50 | -136.00 | +13,758.50 | Change in Value | +13,894.50 | -136.00 | +13,758.50 | IRR(%) | 89.76% | -1.29% | 54.67% | | Beginning Value | 81,197.46 | 95,091.96 | 81,197.46 | Change in Value | +13,894.50 | -136.00 | +13,758.50 | Ending Value | 95,091.96 | 94,955.96 | 94,955.96 | % of Change | 17.11% | -0.14% | 16.94% | | --- 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 | +13,894.50 | -136.00 | +13,758.50 | Capital Gain (% over Total Capital) | +13,894.50 (13.89%) | -136.00 (-0.14%) | +13,758.50 (13.76%) | | 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 | +13,894.50 | -136.00 | +13,758.50 | 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 | +13,894.50 | -136.00 | +13,758.50 | % over Total Capital | 13.89% | -0.14% | 13.76% | % over Beginning Value | 17.11% | -0.14% | 16.94% | IRR(%) | 89.76% | -1.29% | 54.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,091.96 | 94,955.96 | 94,955.96 | All Time Performance | -4,908.04 | -5,044.04 | -5,044.04 | % over Total Capital | -4.91% | -5.04% | -5.04% | IRR(%) | -0.69% | -0.70% | -0.70% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 95,043.00 | 94,907.00 | 94,907.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,908.04 (-4.91%) | -5,044.04 (-5.05%) | -5,044.04 (-5.05%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 95,043.00 | 94,907.00 | 94,907.00 | Stock Performance (% over Balance Cost) | -4,908.04 (-4.91%) | -5,044.04 (-5.05%) | -5,044.04 (-5.05%) | | --- 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 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 95,043.00 (99.95%) | 94,907.00 (99.95%) | 94,907.00 (99.95%) | Cash Balance | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | Market Value | 95,091.96 | 94,955.96 | 94,955.96 | | | | |
|