| 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 | +8,800.00 | +6,253.50 | Change in Value | -2,546.50 | +8,800.00 | +6,253.50 | IRR(%) | -10.52% | 230.72% | 21.81% | | Beginning Value | 94,120.29 | 91,573.79 | 94,120.29 | Change in Value | -2,546.50 | +8,800.00 | +6,253.50 | Ending Value | 91,573.79 | 100,373.79 | 100,373.79 | % of Change | -2.71% | 9.61% | 6.64% | | --- 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 | +8,800.00 | +6,253.50 | Capital Gain (% over Total Capital) | -2,546.50 (-2.55%) | +8,800.00 (8.80%) | +6,253.50 (6.25%) | | 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 | +8,800.00 | +6,253.50 | 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 | +8,800.00 | +6,253.50 | % over Total Capital | -2.55% | 8.80% | 6.25% | % over Beginning Value | -2.71% | 9.61% | 6.64% | IRR(%) | -10.52% | 230.72% | 21.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,573.79 | 100,373.79 | 100,373.79 | All Time Performance | -8,426.21 | +373.79 | +373.79 | % over Total Capital | -8.43% | 0.37% | 0.37% | IRR(%) | -1.39% | 0.05% | 0.05% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 87,958.50 | 96,758.50 | 96,758.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,000.01 (-12.00%) | -3,200.01 (-3.20%) | -3,200.01 (-3.20%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 87,958.50 | 96,758.50 | 96,758.50 | Stock Performance (% over Balance Cost) | -8,426.21 (-8.74%) | +373.79 (0.39%) | +373.79 (0.39%) | | --- 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%) | 96,758.50 (96.40%) | 96,758.50 (96.40%) | Cash Balance | 3,615.29 (3.95%) | 3,615.29 (3.60%) | 3,615.29 (3.60%) | Market Value | 91,573.79 | 100,373.79 | 100,373.79 | | | | |
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