| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 61,140.48 | 62,212.48 | 61,140.48 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,072.00 | +1,239.50 | +2,311.50 | Change in Value | +1,072.00 | +1,239.50 | +2,311.50 | IRR(%) | 7.30% | 17.35% | 10.47% | | Beginning Value | 61,140.48 | 62,212.48 | 61,140.48 | Change in Value | +1,072.00 | +1,239.50 | +2,311.50 | Ending Value | 62,212.48 | 63,451.98 | 63,451.98 | % of Change | 1.75% | 1.99% | 3.78% | | --- 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 | +1,072.00 | +1,239.50 | +2,311.50 | Capital Gain (% over Total Capital) | +1,072.00 (1.07%) | +1,239.50 (1.24%) | +2,311.50 (2.31%) | | 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 | +1,072.00 | +1,239.50 | +2,311.50 | 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 | +1,072.00 | +1,239.50 | +2,311.50 | % over Total Capital | 1.07% | 1.24% | 2.31% | % over Beginning Value | 1.75% | 1.99% | 3.78% | IRR(%) | 7.30% | 17.35% | 10.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,212.48 | 63,451.98 | 63,451.98 | All Time Performance | -37,787.52 | -36,548.02 | -36,548.02 | % over Total Capital | -37.79% | -36.55% | -36.55% | IRR(%) | -7.30% | -6.87% | -6.87% | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | Stock Value | 60,047.00 | 61,286.50 | 61,286.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,882.52 (-39.91%) | -38,643.02 (-38.67%) | -38,643.02 (-38.67%) | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | Stock Value | 60,047.00 | 61,286.50 | 61,286.50 | Stock Performance (% over Balance Cost) | -37,787.52 (-38.62%) | -36,548.02 (-37.36%) | -36,548.02 (-37.36%) | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | | --- Allocation --- | | Stock Value | 60,047.00 (96.52%) | 61,286.50 (96.59%) | 61,286.50 (96.59%) | Cash Balance | 2,165.48 (3.48%) | 2,165.48 (3.41%) | 2,165.48 (3.41%) | Market Value | 62,212.48 | 63,451.98 | 63,451.98 | | | | |
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