| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 83,286.68 | 90,211.68 | 83,286.68 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +6,925.00 | -450.00 | +6,475.00 | Change in Value | +6,925.00 | -450.00 | +6,475.00 | IRR(%) | 38.25% | -9.64% | 28.49% | | Beginning Value | 83,286.68 | 90,211.68 | 83,286.68 | Change in Value | +6,925.00 | -450.00 | +6,475.00 | Ending Value | 90,211.68 | 89,761.68 | 89,761.68 | % of Change | 8.31% | -0.50% | 7.77% | | --- 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 | +6,925.00 | -450.00 | +6,475.00 | Capital Gain (% over Total Capital) | +6,925.00 (6.93%) | -450.00 (-0.45%) | +6,475.00 (6.48%) | | 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 | +6,925.00 | -450.00 | +6,475.00 | 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 | +6,925.00 | -450.00 | +6,475.00 | % over Total Capital | 6.93% | -0.45% | 6.48% | % over Beginning Value | 8.31% | -0.50% | 7.77% | IRR(%) | 38.25% | -9.64% | 28.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,211.68 | 89,761.68 | 89,761.68 | All Time Performance | -9,788.32 | -10,238.32 | -10,238.32 | % over Total Capital | -9.79% | -10.24% | -10.24% | IRR(%) | -1.63% | -1.69% | -1.69% | | Average Cost | 99,738.32 | 99,738.32 | 99,738.32 | Stock Value | 89,950.00 | 89,500.00 | 89,500.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,788.32 (-9.81%) | -10,238.32 (-10.27%) | -10,238.32 (-10.27%) | | Balance Cost | 99,738.32 | 99,738.32 | 99,738.32 | Stock Value | 89,950.00 | 89,500.00 | 89,500.00 | Stock Performance (% over Balance Cost) | -9,788.32 (-9.81%) | -10,238.32 (-10.27%) | -10,238.32 (-10.27%) | | --- 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 | 261.68 | 261.68 | 261.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 261.68 | 261.68 | 261.68 | | --- Allocation --- | | Stock Value | 89,950.00 (99.71%) | 89,500.00 (99.71%) | 89,500.00 (99.71%) | Cash Balance | 261.68 (0.29%) | 261.68 (0.29%) | 261.68 (0.29%) | Market Value | 90,211.68 | 89,761.68 | 89,761.68 | | | | |
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