| 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 | -580.85 | +1,962.30 | Change in Value | +2,543.15 | -580.85 | +1,962.30 | IRR(%) | 15.10% | -5.65% | 7.25% | | Beginning Value | 72,047.53 | 74,590.68 | 72,047.53 | Change in Value | +2,543.15 | -580.85 | +1,962.30 | Ending Value | 74,590.68 | 74,009.83 | 74,009.83 | % of Change | 3.53% | -0.78% | 2.72% | | --- 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 | -580.85 | +1,962.30 | Capital Gain (% over Total Capital) | +2,543.15 (2.54%) | -580.85 (-0.58%) | +1,962.30 (1.96%) | | 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 | -580.85 | +1,962.30 | 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 | -580.85 | +1,962.30 | % over Total Capital | 2.54% | -0.58% | 1.96% | % over Beginning Value | 3.53% | -0.78% | 2.72% | IRR(%) | 15.10% | -5.65% | 7.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,590.68 | 74,009.83 | 74,009.83 | All Time Performance | -25,409.32 | -25,990.17 | -25,990.17 | % over Total Capital | -25.41% | -25.99% | -25.99% | IRR(%) | -4.57% | -4.59% | -4.59% | | Average Cost | 99,972.07 | 99,972.07 | 99,972.07 | Stock Value | 73,286.75 | 72,705.90 | 72,705.90 | UnRealized Gain/(Loss) (% over Average Cost) | -26,685.32 (-26.69%) | -27,266.17 (-27.27%) | -27,266.17 (-27.27%) | | Balance Cost | 98,696.07 | 98,696.07 | 98,696.07 | Stock Value | 73,286.75 | 72,705.90 | 72,705.90 | Stock Performance (% over Balance Cost) | -25,409.32 (-25.75%) | -25,990.17 (-26.33%) | -25,990.17 (-26.33%) | | --- 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%) | 72,705.90 (98.24%) | 72,705.90 (98.24%) | Cash Balance | 1,303.93 (1.75%) | 1,303.93 (1.76%) | 1,303.93 (1.76%) | Market Value | 74,590.68 | 74,009.83 | 74,009.83 | | | | |
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