| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 86,518.82 | 90,144.82 | 86,518.82 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +3,626.00 | -3,028.50 | +597.50 | Change in Value | +3,626.00 | -3,028.50 | +597.50 | IRR(%) | 18.11% | -49.99% | 2.33% | | Beginning Value | 86,518.82 | 90,144.82 | 86,518.82 | Change in Value | +3,626.00 | -3,028.50 | +597.50 | Ending Value | 90,144.82 | 87,116.32 | 87,116.32 | % of Change | 4.19% | -3.36% | 0.69% | | --- 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 | +3,626.00 | -3,028.50 | +597.50 | Capital Gain (% over Total Capital) | +3,626.00 (3.63%) | -3,028.50 (-3.03%) | +597.50 (0.60%) | | 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 | +3,626.00 | -3,028.50 | +597.50 | 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 | +3,626.00 | -3,028.50 | +597.50 | % over Total Capital | 3.63% | -3.03% | 0.60% | % over Beginning Value | 4.19% | -3.36% | 0.69% | IRR(%) | 18.11% | -49.99% | 2.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,144.82 | 87,116.32 | 87,116.32 | All Time Performance | -9,855.18 | -12,883.68 | -12,883.68 | % over Total Capital | -9.86% | -12.88% | -12.88% | IRR(%) | -1.64% | -2.16% | -2.16% | | Average Cost | 99,964.08 | 99,964.08 | 99,964.08 | Stock Value | 87,058.50 | 84,030.00 | 84,030.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,905.58 (-12.91%) | -15,934.08 (-15.94%) | -15,934.08 (-15.94%) | | Balance Cost | 96,913.68 | 96,913.68 | 96,913.68 | Stock Value | 87,058.50 | 84,030.00 | 84,030.00 | Stock Performance (% over Balance Cost) | -9,855.18 (-10.17%) | -12,883.68 (-13.29%) | -12,883.68 (-13.29%) | | --- 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 | 3,086.32 | 3,086.32 | 3,086.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,086.32 | 3,086.32 | 3,086.32 | | --- Allocation --- | | Stock Value | 87,058.50 (96.58%) | 84,030.00 (96.46%) | 84,030.00 (96.46%) | Cash Balance | 3,086.32 (3.42%) | 3,086.32 (3.54%) | 3,086.32 (3.54%) | Market Value | 90,144.82 | 87,116.32 | 87,116.32 | | | | |
|