| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 62,894.57 | 64,735.07 | 62,894.57 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,840.50 | +1,573.50 | +3,414.00 | Change in Value | +1,840.50 | +1,573.50 | +3,414.00 | IRR(%) | 12.40% | 29.41% | 16.68% | | Beginning Value | 62,894.57 | 64,735.07 | 62,894.57 | Change in Value | +1,840.50 | +1,573.50 | +3,414.00 | Ending Value | 64,735.07 | 66,308.57 | 66,308.57 | % of Change | 2.93% | 2.43% | 5.43% | | --- 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 | +1,840.50 | +1,573.50 | +3,414.00 | Capital Gain (% over Total Capital) | +1,840.50 (1.84%) | +1,573.50 (1.57%) | +3,414.00 (3.41%) | | 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 | +1,840.50 | +1,573.50 | +3,414.00 | 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 | +1,840.50 | +1,573.50 | +3,414.00 | % over Total Capital | 1.84% | 1.57% | 3.41% | % over Beginning Value | 2.93% | 2.43% | 5.43% | IRR(%) | 12.40% | 29.41% | 16.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,735.07 | 66,308.57 | 66,308.57 | All Time Performance | -35,264.93 | -33,691.43 | -33,691.43 | % over Total Capital | -35.26% | -33.69% | -33.69% | IRR(%) | -6.71% | -6.26% | -6.26% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 64,698.50 | 66,272.00 | 66,272.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,264.93 (-35.28%) | -33,691.43 (-33.70%) | -33,691.43 (-33.70%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 64,698.50 | 66,272.00 | 66,272.00 | Stock Performance (% over Balance Cost) | -35,264.93 (-35.28%) | -33,691.43 (-33.70%) | -33,691.43 (-33.70%) | | --- 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 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 64,698.50 (99.94%) | 66,272.00 (99.94%) | 66,272.00 (99.94%) | Cash Balance | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | Market Value | 64,735.07 | 66,308.57 | 66,308.57 | | | | |
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