| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 80,215.98 | 84,345.48 | 80,215.98 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +4,129.50 | -1,188.00 | +2,941.50 | Change in Value | +4,129.50 | -1,188.00 | +2,941.50 | IRR(%) | 22.57% | -8.53% | 9.22% | | Beginning Value | 80,215.98 | 84,345.48 | 80,215.98 | Change in Value | +4,129.50 | -1,188.00 | +2,941.50 | Ending Value | 84,345.48 | 83,157.48 | 83,157.48 | % of Change | 5.15% | -1.41% | 3.67% | | --- 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 | +4,129.50 | -1,188.00 | +2,941.50 | Capital Gain (% over Total Capital) | +4,129.50 (4.13%) | -1,188.00 (-1.19%) | +2,941.50 (2.94%) | | 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 | +4,129.50 | -1,188.00 | +2,941.50 | 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 | +4,129.50 | -1,188.00 | +2,941.50 | % over Total Capital | 4.13% | -1.19% | 2.94% | % over Beginning Value | 5.15% | -1.41% | 3.67% | IRR(%) | 22.57% | -8.53% | 9.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,345.48 | 83,157.48 | 83,157.48 | All Time Performance | -15,654.52 | -16,842.52 | -16,842.52 | % over Total Capital | -15.65% | -16.84% | -16.84% | IRR(%) | -2.68% | -2.83% | -2.83% | | Average Cost | 99,984.52 | 99,984.52 | 99,984.52 | Stock Value | 84,330.00 | 83,142.00 | 83,142.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,654.52 (-15.66%) | -16,842.52 (-16.85%) | -16,842.52 (-16.85%) | | Balance Cost | 99,984.52 | 99,984.52 | 99,984.52 | Stock Value | 84,330.00 | 83,142.00 | 83,142.00 | Stock Performance (% over Balance Cost) | -15,654.52 (-15.66%) | -16,842.52 (-16.85%) | -16,842.52 (-16.85%) | | --- 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 | 15.48 | 15.48 | 15.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 15.48 | 15.48 | 15.48 | | --- Allocation --- | | Stock Value | 84,330.00 (99.98%) | 83,142.00 (99.98%) | 83,142.00 (99.98%) | Cash Balance | 15.48 (0.02%) | 15.48 (0.02%) | 15.48 (0.02%) | Market Value | 84,345.48 | 83,157.48 | 83,157.48 | | | | |
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