| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 94,120.29 | 91,573.79 | 94,120.29 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -2,546.50 | +13,072.00 | +10,525.50 | Change in Value | -2,546.50 | +13,072.00 | +10,525.50 | IRR(%) | -10.52% | 286.86% | 35.61% | | Beginning Value | 94,120.29 | 91,573.79 | 94,120.29 | Change in Value | -2,546.50 | +13,072.00 | +10,525.50 | Ending Value | 91,573.79 | 104,645.79 | 104,645.79 | % of Change | -2.71% | 14.27% | 11.18% | | --- 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 | -2,546.50 | +13,072.00 | +10,525.50 | Capital Gain (% over Total Capital) | -2,546.50 (-2.55%) | +13,072.00 (13.07%) | +10,525.50 (10.53%) | | 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 | -2,546.50 | +13,072.00 | +10,525.50 | 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 | -2,546.50 | +13,072.00 | +10,525.50 | % over Total Capital | -2.55% | 13.07% | 10.53% | % over Beginning Value | -2.71% | 14.27% | 11.18% | IRR(%) | -10.52% | 286.86% | 35.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,573.79 | 104,645.79 | 104,645.79 | All Time Performance | -8,426.21 | +4,645.79 | +4,645.79 | % over Total Capital | -8.43% | 4.65% | 4.65% | IRR(%) | -1.39% | 0.71% | 0.71% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 87,958.50 | 101,030.50 | 101,030.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,000.01 (-12.00%) | +1,071.99 (1.07%) | +1,071.99 (1.07%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 87,958.50 | 101,030.50 | 101,030.50 | Stock Performance (% over Balance Cost) | -8,426.21 (-8.74%) | +4,645.79 (4.82%) | +4,645.79 (4.82%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 87,958.50 (96.05%) | 101,030.50 (96.55%) | 101,030.50 (96.55%) | Cash Balance | 3,615.29 (3.95%) | 3,615.29 (3.45%) | 3,615.29 (3.45%) | Market Value | 91,573.79 | 104,645.79 | 104,645.79 | | | | |
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