| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 335,571.57 | 334,044.07 | 335,571.57 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,527.50 | +3,533.50 | +2,006.00 | Change in Value | -1,527.50 | +3,533.50 | +2,006.00 | IRR(%) | -1.83% | 8.90% | 1.61% | | Beginning Value | 335,571.57 | 334,044.07 | 335,571.57 | Change in Value | -1,527.50 | +3,533.50 | +2,006.00 | Ending Value | 334,044.07 | 337,577.57 | 337,577.57 | % of Change | -0.46% | 1.06% | 0.60% | | --- 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 | -1,527.50 | +3,533.50 | +2,006.00 | Capital Gain (% over Total Capital) | -1,527.50 (-1.53%) | +3,533.50 (3.53%) | +2,006.00 (2.01%) | | 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 | -1,527.50 | +3,533.50 | +2,006.00 | 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 | -1,527.50 | +3,533.50 | +2,006.00 | % over Total Capital | -1.53% | 3.53% | 2.01% | % over Beginning Value | -0.46% | 1.06% | 0.60% | IRR(%) | -1.83% | 8.90% | 1.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 334,044.07 | 337,577.57 | 337,577.57 | All Time Performance | +234,044.07 | +237,577.57 | +237,577.57 | % over Total Capital | 234.04% | 237.58% | 237.58% | IRR(%) | 21.25% | 20.99% | 20.99% | | Average Cost | 99,918.93 | 99,918.93 | 99,918.93 | Stock Value | 333,963.00 | 337,496.50 | 337,496.50 | UnRealized Gain/(Loss) (% over Average Cost) | +234,044.07 (234.23%) | +237,577.57 (237.77%) | +237,577.57 (237.77%) | | Balance Cost | 99,918.93 | 99,918.93 | 99,918.93 | Stock Value | 333,963.00 | 337,496.50 | 337,496.50 | Stock Performance (% over Balance Cost) | +234,044.07 (234.23%) | +237,577.57 (237.77%) | +237,577.57 (237.77%) | | --- 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 | 81.07 | 81.07 | 81.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 81.07 | 81.07 | 81.07 | | --- Allocation --- | | Stock Value | 333,963.00 (99.98%) | 337,496.50 (99.98%) | 337,496.50 (99.98%) | Cash Balance | 81.07 (0.02%) | 81.07 (0.02%) | 81.07 (0.02%) | Market Value | 334,044.07 | 337,577.57 | 337,577.57 | | | | |
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