| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 90,981.13 | 100,153.63 | 90,981.13 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +9,172.50 | -2,118.00 | +7,054.50 | Change in Value | +9,172.50 | -2,118.00 | +7,054.50 | IRR(%) | 47.63% | -28.76% | 27.01% | | Beginning Value | 90,981.13 | 100,153.63 | 90,981.13 | Change in Value | +9,172.50 | -2,118.00 | +7,054.50 | Ending Value | 100,153.63 | 98,035.63 | 98,035.63 | % of Change | 10.08% | -2.11% | 7.75% | | --- 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 | +9,172.50 | -2,118.00 | +7,054.50 | Capital Gain (% over Total Capital) | +9,172.50 (9.17%) | -2,118.00 (-2.12%) | +7,054.50 (7.05%) | | 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 | +9,172.50 | -2,118.00 | +7,054.50 | 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 | +9,172.50 | -2,118.00 | +7,054.50 | % over Total Capital | 9.17% | -2.12% | 7.05% | % over Beginning Value | 10.08% | -2.11% | 7.75% | IRR(%) | 47.63% | -28.76% | 27.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,153.63 | 98,035.63 | 98,035.63 | All Time Performance | +153.63 | -1,964.37 | -1,964.37 | % over Total Capital | 0.15% | -1.96% | -1.96% | IRR(%) | 0.02% | -0.31% | -0.31% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 99,781.00 | 97,663.00 | 97,663.00 | UnRealized Gain/(Loss) (% over Average Cost) | +153.63 (0.15%) | -1,964.37 (-1.97%) | -1,964.37 (-1.97%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 99,781.00 | 97,663.00 | 97,663.00 | Stock Performance (% over Balance Cost) | +153.63 (0.15%) | -1,964.37 (-1.97%) | -1,964.37 (-1.97%) | | --- 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 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 99,781.00 (99.63%) | 97,663.00 (99.62%) | 97,663.00 (99.62%) | Cash Balance | 372.63 (0.37%) | 372.63 (0.38%) | 372.63 (0.38%) | Market Value | 100,153.63 | 98,035.63 | 98,035.63 | | | | |
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