| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 69,711.01 | 88,423.09 | 69,711.01 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +18,712.08 | +624.91 | +19,336.99 | Change in Value | +18,712.08 | +624.91 | +19,336.99 | IRR(%) | 162.29% | 11.30% | 117.50% | | Beginning Value | 69,711.01 | 88,423.09 | 69,711.01 | Change in Value | +18,712.08 | +624.91 | +19,336.99 | Ending Value | 88,423.09 | 89,048.00 | 89,048.00 | % of Change | 26.84% | 0.71% | 27.74% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +18,712.08 | +624.91 | +19,336.99 | Capital Gain (% over Total Capital) | +18,712.08 (18.57%) | +624.91 (0.62%) | +19,336.99 (19.19%) | | 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 | +18,712.08 | +624.91 | +19,336.99 | 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 | +18,712.08 | +624.91 | +19,336.99 | % over Total Capital | 18.57% | 0.62% | 19.19% | % over Beginning Value | 26.84% | 0.71% | 27.74% | IRR(%) | 162.29% | 11.30% | 117.50% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 88,423.09 | 89,048.00 | 89,048.00 | All Time Performance | -12,339.63 | -11,714.72 | -11,714.72 | % over Total Capital | -12.25% | -11.63% | -11.63% | IRR(%) | -2.06% | -1.93% | -1.93% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 87,422.58 | 88,047.49 | 88,047.49 | UnRealized Gain/(Loss) (% over Average Cost) | -12,339.63 (-12.37%) | -11,714.72 (-11.74%) | -11,714.72 (-11.74%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 87,422.58 | 88,047.49 | 88,047.49 | Stock Performance (% over Balance Cost) | -12,339.63 (-12.37%) | -11,714.72 (-11.74%) | -11,714.72 (-11.74%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 87,422.58 (98.87%) | 88,047.49 (98.88%) | 88,047.49 (98.88%) | Cash Balance | 1,000.51 (1.13%) | 1,000.51 (1.12%) | 1,000.51 (1.12%) | Market Value | 88,423.09 | 89,048.00 | 89,048.00 | | | | |
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