| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 94,151.51 | 92,988.03 | 94,151.51 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,163.48 | +14,836.16 | +13,672.67 | Change in Value | -1,163.48 | +14,836.16 | +13,672.67 | IRR(%) | -4.91% | 182.65% | 41.35% | | Beginning Value | 94,151.51 | 92,988.03 | 94,151.51 | Change in Value | -1,163.48 | +14,836.16 | +13,672.67 | Ending Value | 92,988.03 | 107,824.19 | 107,824.19 | % of Change | -1.24% | 15.95% | 14.52% | | --- 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 | -1,163.48 | +14,836.16 | +13,672.67 | Capital Gain (% over Total Capital) | -1,163.48 (-1.16%) | +14,836.16 (14.84%) | +13,672.67 (13.67%) | | 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 | -1,163.48 | +14,836.16 | +13,672.67 | 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 | -1,163.48 | +14,836.16 | +13,672.67 | % over Total Capital | -1.16% | 14.84% | 13.67% | % over Beginning Value | -1.24% | 15.95% | 14.52% | IRR(%) | -4.91% | 182.65% | 41.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,988.03 | 107,824.19 | 107,824.19 | All Time Performance | -7,011.97 | +7,824.19 | +7,824.19 | % over Total Capital | -7.01% | 7.82% | 7.82% | IRR(%) | -1.15% | 1.18% | 1.18% | | Average Cost | 99,956.04 | 99,956.04 | 99,956.04 | Stock Value | 89,187.07 | 104,023.23 | 104,023.23 | UnRealized Gain/(Loss) (% over Average Cost) | -10,768.97 (-10.77%) | +4,067.19 (4.07%) | +4,067.19 (4.07%) | | Balance Cost | 96,199.04 | 96,199.04 | 96,199.04 | Stock Value | 89,187.07 | 104,023.23 | 104,023.23 | Stock Performance (% over Balance Cost) | -7,011.97 (-7.29%) | +7,824.19 (8.13%) | +7,824.19 (8.13%) | | --- 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 | 3,800.96 | 3,800.96 | 3,800.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,800.96 | 3,800.96 | 3,800.96 | | --- Allocation --- | | Stock Value | 89,187.07 (95.91%) | 104,023.23 (96.47%) | 104,023.23 (96.47%) | Cash Balance | 3,800.96 (4.09%) | 3,800.96 (3.53%) | 3,800.96 (3.53%) | Market Value | 92,988.03 | 107,824.19 | 107,824.19 | | | | |
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