| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 91,738.99 | 98,407.24 | 91,738.99 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +6,668.25 | -2,615.75 | +4,052.50 | Change in Value | +6,668.25 | -2,615.75 | +4,052.50 | IRR(%) | 32.91% | -34.78% | 14.84% | | Beginning Value | 91,738.99 | 98,407.24 | 91,738.99 | Change in Value | +6,668.25 | -2,615.75 | +4,052.50 | Ending Value | 98,407.24 | 95,791.49 | 95,791.49 | % of Change | 7.27% | -2.66% | 4.42% | | --- 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 | +6,668.25 | -2,615.75 | +4,052.50 | Capital Gain (% over Total Capital) | +6,668.25 (6.67%) | -2,615.75 (-2.62%) | +4,052.50 (4.05%) | | 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 | +6,668.25 | -2,615.75 | +4,052.50 | 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 | +6,668.25 | -2,615.75 | +4,052.50 | % over Total Capital | 6.67% | -2.62% | 4.05% | % over Beginning Value | 7.27% | -2.66% | 4.42% | IRR(%) | 32.91% | -34.78% | 14.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,407.24 | 95,791.49 | 95,791.49 | All Time Performance | -1,592.76 | -4,208.51 | -4,208.51 | % over Total Capital | -1.59% | -4.21% | -4.21% | IRR(%) | -0.25% | -0.67% | -0.67% | | Average Cost | 99,993.63 | 99,993.63 | 99,993.63 | Stock Value | 94,330.12 | 91,714.38 | 91,714.38 | UnRealized Gain/(Loss) (% over Average Cost) | -5,663.51 (-5.66%) | -8,279.25 (-8.28%) | -8,279.25 (-8.28%) | | Balance Cost | 95,922.88 | 95,922.88 | 95,922.88 | Stock Value | 94,330.12 | 91,714.38 | 91,714.38 | Stock Performance (% over Balance Cost) | -1,592.76 (-1.66%) | -4,208.51 (-4.39%) | -4,208.51 (-4.39%) | | --- 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 | 4,077.12 | 4,077.12 | 4,077.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,077.12 | 4,077.12 | 4,077.12 | | --- Allocation --- | | Stock Value | 94,330.12 (95.86%) | 91,714.38 (95.74%) | 91,714.38 (95.74%) | Cash Balance | 4,077.12 (4.14%) | 4,077.12 (4.26%) | 4,077.12 (4.26%) | Market Value | 98,407.24 | 95,791.49 | 95,791.49 | | | | |
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