| 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 | +2,775.00 | +9,700.00 | Change in Value | +6,925.00 | +2,775.00 | +9,700.00 | IRR(%) | 38.25% | 26.52% | 33.82% | | Beginning Value | 83,286.68 | 90,211.68 | 83,286.68 | Change in Value | +6,925.00 | +2,775.00 | +9,700.00 | Ending Value | 90,211.68 | 92,986.68 | 92,986.68 | % of Change | 8.31% | 3.08% | 11.65% | | --- 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 | +2,775.00 | +9,700.00 | Capital Gain (% over Total Capital) | +6,925.00 (6.93%) | +2,775.00 (2.78%) | +9,700.00 (9.70%) | | 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 | +2,775.00 | +9,700.00 | 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 | +2,775.00 | +9,700.00 | % over Total Capital | 6.93% | 2.78% | 9.70% | % over Beginning Value | 8.31% | 3.08% | 11.65% | IRR(%) | 38.25% | 26.52% | 33.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,211.68 | 92,986.68 | 92,986.68 | All Time Performance | -9,788.32 | -7,013.32 | -7,013.32 | % over Total Capital | -9.79% | -7.01% | -7.01% | IRR(%) | -1.63% | -1.13% | -1.13% | | Average Cost | 99,738.32 | 99,738.32 | 99,738.32 | Stock Value | 89,950.00 | 92,725.00 | 92,725.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,788.32 (-9.81%) | -7,013.32 (-7.03%) | -7,013.32 (-7.03%) | | Balance Cost | 99,738.32 | 99,738.32 | 99,738.32 | Stock Value | 89,950.00 | 92,725.00 | 92,725.00 | Stock Performance (% over Balance Cost) | -9,788.32 (-9.81%) | -7,013.32 (-7.03%) | -7,013.32 (-7.03%) | | --- 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%) | 92,725.00 (99.72%) | 92,725.00 (99.72%) | Cash Balance | 261.68 (0.29%) | 261.68 (0.28%) | 261.68 (0.28%) | Market Value | 90,211.68 | 92,986.68 | 92,986.68 | | | | |
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