| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 87,368.45 | 87,983.45 | 87,368.45 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +615.00 | +3,675.50 | +4,290.50 | Change in Value | +615.00 | +3,675.50 | +4,290.50 | IRR(%) | 2.88% | 91.45% | 16.59% | | Beginning Value | 87,368.45 | 87,983.45 | 87,368.45 | Change in Value | +615.00 | +3,675.50 | +4,290.50 | Ending Value | 87,983.45 | 91,658.95 | 91,658.95 | % of Change | 0.70% | 4.18% | 4.91% | | --- 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 | +615.00 | +3,675.50 | +4,290.50 | Capital Gain (% over Total Capital) | +615.00 (0.62%) | +3,675.50 (3.68%) | +4,290.50 (4.29%) | | 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 | +615.00 | +3,675.50 | +4,290.50 | 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 | +615.00 | +3,675.50 | +4,290.50 | % over Total Capital | 0.62% | 3.68% | 4.29% | % over Beginning Value | 0.70% | 4.18% | 4.91% | IRR(%) | 2.88% | 91.45% | 16.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,983.45 | 91,658.95 | 91,658.95 | All Time Performance | -12,016.55 | -8,341.05 | -8,341.05 | % over Total Capital | -12.02% | -8.34% | -8.34% | IRR(%) | -2.02% | -1.36% | -1.36% | | Average Cost | 99,961.05 | 99,961.05 | 99,961.05 | Stock Value | 87,944.50 | 91,620.00 | 91,620.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,016.55 (-12.02%) | -8,341.05 (-8.34%) | -8,341.05 (-8.34%) | | Balance Cost | 99,961.05 | 99,961.05 | 99,961.05 | Stock Value | 87,944.50 | 91,620.00 | 91,620.00 | Stock Performance (% over Balance Cost) | -12,016.55 (-12.02%) | -8,341.05 (-8.34%) | -8,341.05 (-8.34%) | | --- 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 | 38.95 | 38.95 | 38.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.95 | 38.95 | 38.95 | | --- Allocation --- | | Stock Value | 87,944.50 (99.96%) | 91,620.00 (99.96%) | 91,620.00 (99.96%) | Cash Balance | 38.95 (0.04%) | 38.95 (0.04%) | 38.95 (0.04%) | Market Value | 87,983.45 | 91,658.95 | 91,658.95 | | | | |
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