| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 69,634.44 | 70,903.94 | 69,634.44 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,269.50 | +1,722.00 | +2,991.50 | Change in Value | +1,269.50 | +1,722.00 | +2,991.50 | IRR(%) | 7.60% | 41.95% | 14.15% | | Beginning Value | 69,634.44 | 70,903.94 | 69,634.44 | Change in Value | +1,269.50 | +1,722.00 | +2,991.50 | Ending Value | 70,903.94 | 72,625.94 | 72,625.94 | % of Change | 1.82% | 2.43% | 4.30% | | --- 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 | +1,269.50 | +1,722.00 | +2,991.50 | Capital Gain (% over Total Capital) | +1,269.50 (1.27%) | +1,722.00 (1.72%) | +2,991.50 (2.99%) | | 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 | +1,269.50 | +1,722.00 | +2,991.50 | 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 | +1,269.50 | +1,722.00 | +2,991.50 | % over Total Capital | 1.27% | 1.72% | 2.99% | % over Beginning Value | 1.82% | 2.43% | 4.30% | IRR(%) | 7.60% | 41.95% | 14.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,903.94 | 72,625.94 | 72,625.94 | All Time Performance | -29,096.06 | -27,374.06 | -27,374.06 | % over Total Capital | -29.10% | -27.37% | -27.37% | IRR(%) | -5.35% | -4.93% | -4.93% | | Average Cost | 99,968.06 | 99,968.06 | 99,968.06 | Stock Value | 70,872.00 | 72,594.00 | 72,594.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,096.06 (-29.11%) | -27,374.06 (-27.38%) | -27,374.06 (-27.38%) | | Balance Cost | 99,968.06 | 99,968.06 | 99,968.06 | Stock Value | 70,872.00 | 72,594.00 | 72,594.00 | Stock Performance (% over Balance Cost) | -29,096.06 (-29.11%) | -27,374.06 (-27.38%) | -27,374.06 (-27.38%) | | --- 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 | 31.94 | 31.94 | 31.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.94 | 31.94 | 31.94 | | --- Allocation --- | | Stock Value | 70,872.00 (99.95%) | 72,594.00 (99.96%) | 72,594.00 (99.96%) | Cash Balance | 31.94 (0.05%) | 31.94 (0.04%) | 31.94 (0.04%) | Market Value | 70,903.94 | 72,625.94 | 72,625.94 | | | | |
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