| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 72,047.53 | 74,590.68 | 72,047.53 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,543.15 | +646.60 | +3,189.75 | Change in Value | +2,543.15 | +646.60 | +3,189.75 | IRR(%) | 15.10% | 12.88% | 14.47% | | Beginning Value | 72,047.53 | 74,590.68 | 72,047.53 | Change in Value | +2,543.15 | +646.60 | +3,189.75 | Ending Value | 74,590.68 | 75,237.28 | 75,237.28 | % of Change | 3.53% | 0.87% | 4.43% | | --- 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 | +2,543.15 | +646.60 | +3,189.75 | Capital Gain (% over Total Capital) | +2,543.15 (2.54%) | +646.60 (0.65%) | +3,189.75 (3.19%) | | 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 | +2,543.15 | +646.60 | +3,189.75 | 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 | +2,543.15 | +646.60 | +3,189.75 | % over Total Capital | 2.54% | 0.65% | 3.19% | % over Beginning Value | 3.53% | 0.87% | 4.43% | IRR(%) | 15.10% | 12.88% | 14.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,590.68 | 75,237.28 | 75,237.28 | All Time Performance | -25,409.32 | -24,762.72 | -24,762.72 | % over Total Capital | -25.41% | -24.76% | -24.76% | IRR(%) | -4.57% | -4.39% | -4.39% | | Average Cost | 99,972.07 | 99,972.07 | 99,972.07 | Stock Value | 73,286.75 | 73,933.35 | 73,933.35 | UnRealized Gain/(Loss) (% over Average Cost) | -26,685.32 (-26.69%) | -26,038.72 (-26.05%) | -26,038.72 (-26.05%) | | Balance Cost | 98,696.07 | 98,696.07 | 98,696.07 | Stock Value | 73,286.75 | 73,933.35 | 73,933.35 | Stock Performance (% over Balance Cost) | -25,409.32 (-25.75%) | -24,762.72 (-25.09%) | -24,762.72 (-25.09%) | | --- 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 | 1,303.93 | 1,303.93 | 1,303.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,303.93 | 1,303.93 | 1,303.93 | | --- Allocation --- | | Stock Value | 73,286.75 (98.25%) | 73,933.35 (98.27%) | 73,933.35 (98.27%) | Cash Balance | 1,303.93 (1.75%) | 1,303.93 (1.73%) | 1,303.93 (1.73%) | Market Value | 74,590.68 | 75,237.28 | 75,237.28 | | | | |
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