| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 153,462.98 | 149,185.98 | 153,462.98 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -4,277.00 | +4,968.00 | +691.00 | Change in Value | -4,277.00 | +4,968.00 | +691.00 | IRR(%) | -10.83% | 30.43% | 1.21% | | Beginning Value | 153,462.98 | 149,185.98 | 153,462.98 | Change in Value | -4,277.00 | +4,968.00 | +691.00 | Ending Value | 149,185.98 | 154,153.98 | 154,153.98 | % of Change | -2.79% | 3.33% | 0.45% | | --- 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 | -4,277.00 | +4,968.00 | +691.00 | Capital Gain (% over Total Capital) | -4,277.00 (-4.28%) | +4,968.00 (4.97%) | +691.00 (0.69%) | | 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 | -4,277.00 | +4,968.00 | +691.00 | 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 | -4,277.00 | +4,968.00 | +691.00 | % over Total Capital | -4.28% | 4.97% | 0.69% | % over Beginning Value | -2.79% | 3.33% | 0.45% | IRR(%) | -10.83% | 30.43% | 1.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,185.98 | 154,153.98 | 154,153.98 | All Time Performance | +49,185.98 | +54,153.98 | +54,153.98 | % over Total Capital | 49.19% | 54.15% | 54.15% | IRR(%) | 6.60% | 7.01% | 7.01% | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | Stock Value | 149,123.50 | 154,091.50 | 154,091.50 | UnRealized Gain/(Loss) (% over Average Cost) | +49,185.98 (49.22%) | +54,153.98 (54.19%) | +54,153.98 (54.19%) | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | Stock Value | 149,123.50 | 154,091.50 | 154,091.50 | Stock Performance (% over Balance Cost) | +49,185.98 (49.22%) | +54,153.98 (54.19%) | +54,153.98 (54.19%) | | --- 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 | 62.48 | 62.48 | 62.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.48 | 62.48 | 62.48 | | --- Allocation --- | | Stock Value | 149,123.50 (99.96%) | 154,091.50 (99.96%) | 154,091.50 (99.96%) | Cash Balance | 62.48 (0.04%) | 62.48 (0.04%) | 62.48 (0.04%) | Market Value | 149,185.98 | 154,153.98 | 154,153.98 | | | | |
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