| 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 | +13,826.66 | +12,663.17 | Change in Value | -1,163.48 | +13,826.66 | +12,663.17 | IRR(%) | -4.91% | 164.59% | 38.00% | | Beginning Value | 94,151.51 | 92,988.03 | 94,151.51 | Change in Value | -1,163.48 | +13,826.66 | +12,663.17 | Ending Value | 92,988.03 | 106,814.69 | 106,814.69 | % of Change | -1.24% | 14.87% | 13.45% | | --- 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 | +13,826.66 | +12,663.17 | Capital Gain (% over Total Capital) | -1,163.48 (-1.16%) | +13,826.66 (13.83%) | +12,663.17 (12.66%) | | 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 | +13,826.66 | +12,663.17 | 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 | +13,826.66 | +12,663.17 | % over Total Capital | -1.16% | 13.83% | 12.66% | % over Beginning Value | -1.24% | 14.87% | 13.45% | IRR(%) | -4.91% | 164.59% | 38.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,988.03 | 106,814.69 | 106,814.69 | All Time Performance | -7,011.97 | +6,814.69 | +6,814.69 | % over Total Capital | -7.01% | 6.81% | 6.81% | IRR(%) | -1.15% | 1.03% | 1.03% | | Average Cost | 99,956.04 | 99,956.04 | 99,956.04 | Stock Value | 89,187.07 | 103,013.73 | 103,013.73 | UnRealized Gain/(Loss) (% over Average Cost) | -10,768.97 (-10.77%) | +3,057.69 (3.06%) | +3,057.69 (3.06%) | | Balance Cost | 96,199.04 | 96,199.04 | 96,199.04 | Stock Value | 89,187.07 | 103,013.73 | 103,013.73 | Stock Performance (% over Balance Cost) | -7,011.97 (-7.29%) | +6,814.69 (7.08%) | +6,814.69 (7.08%) | | --- 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%) | 103,013.73 (96.44%) | 103,013.73 (96.44%) | Cash Balance | 3,800.96 (4.09%) | 3,800.96 (3.56%) | 3,800.96 (3.56%) | Market Value | 92,988.03 | 106,814.69 | 106,814.69 | | | | |
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