| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 104,797.00 | 101,788.20 | 104,797.00 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -3,008.80 | +6,499.45 | +3,490.65 | Change in Value | -3,008.80 | +6,499.45 | +3,490.65 | IRR(%) | -11.14% | 50.79% | 8.53% | | Beginning Value | 104,797.00 | 101,788.20 | 104,797.00 | Change in Value | -3,008.80 | +6,499.45 | +3,490.65 | Ending Value | 101,788.20 | 108,287.65 | 108,287.65 | % of Change | -2.87% | 6.39% | 3.33% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,008.80 | +6,499.45 | +3,490.65 | Capital Gain (% over Total Capital) | -3,008.80 (-3.01%) | +6,499.45 (6.50%) | +3,490.65 (3.49%) | | 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 | -3,008.80 | +6,499.45 | +3,490.65 | 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 | -3,008.80 | +6,499.45 | +3,490.65 | % over Total Capital | -3.01% | 6.50% | 3.49% | % over Beginning Value | -2.87% | 6.39% | 3.33% | IRR(%) | -11.14% | 50.79% | 8.53% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 101,788.20 | 108,287.65 | 108,287.65 | All Time Performance | +1,770.20 | +8,269.65 | +8,269.65 | % over Total Capital | 1.77% | 8.27% | 8.27% | IRR(%) | 0.28% | 1.24% | 1.24% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 101,501.30 | 108,000.75 | 108,000.75 | UnRealized Gain/(Loss) (% over Average Cost) | +7,779.50 (8.30%) | +14,278.95 (15.24%) | +14,278.95 (15.24%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 101,501.30 | 108,000.75 | 108,000.75 | Stock Performance (% over Balance Cost) | +1,770.20 (1.77%) | +8,269.65 (8.29%) | +8,269.65 (8.29%) | | --- 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 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 101,501.30 (99.72%) | 108,000.75 (99.74%) | 108,000.75 (99.74%) | Cash Balance | 286.90 (0.28%) | 286.90 (0.26%) | 286.90 (0.26%) | Market Value | 101,788.20 | 108,287.65 | 108,287.65 | | | | |
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