| 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 | +11,852.00 | +12,467.00 | Change in Value | +615.00 | +11,852.00 | +12,467.00 | IRR(%) | 2.88% | 161.42% | 41.94% | | Beginning Value | 87,368.45 | 87,983.45 | 87,368.45 | Change in Value | +615.00 | +11,852.00 | +12,467.00 | Ending Value | 87,983.45 | 99,835.45 | 99,835.45 | % of Change | 0.70% | 13.47% | 14.27% | | --- 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 | +11,852.00 | +12,467.00 | Capital Gain (% over Total Capital) | +615.00 (0.62%) | +11,852.00 (11.85%) | +12,467.00 (12.47%) | | 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 | +11,852.00 | +12,467.00 | 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 | +615.00 | +11,852.00 | +12,467.00 | % over Total Capital | 0.62% | 11.85% | 12.47% | % over Beginning Value | 0.70% | 13.47% | 14.27% | IRR(%) | 2.88% | 161.42% | 41.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,983.45 | 99,835.45 | 99,835.45 | All Time Performance | -12,016.55 | -164.55 | -164.55 | % over Total Capital | -12.02% | -0.16% | -0.16% | IRR(%) | -2.02% | -0.02% | -0.02% | | Average Cost | 99,961.05 | 99,961.05 | 99,961.05 | Stock Value | 87,944.50 | 99,796.50 | 99,796.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,016.55 (-12.02%) | -164.55 (-0.16%) | -164.55 (-0.16%) | | Balance Cost | 99,961.05 | 99,961.05 | 99,961.05 | Stock Value | 87,944.50 | 99,796.50 | 99,796.50 | Stock Performance (% over Balance Cost) | -12,016.55 (-12.02%) | -164.55 (-0.16%) | -164.55 (-0.16%) | | --- 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%) | 99,796.50 (99.96%) | 99,796.50 (99.96%) | Cash Balance | 38.95 (0.04%) | 38.95 (0.04%) | 38.95 (0.04%) | Market Value | 87,983.45 | 99,835.45 | 99,835.45 | | | | |
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