| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 88,142.31 | 91,094.81 | 88,142.31 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,952.50 | +1,253.00 | +4,205.50 | Change in Value | +2,952.50 | +1,253.00 | +4,205.50 | IRR(%) | 14.29% | 30.00% | 16.72% | | Beginning Value | 88,142.31 | 91,094.81 | 88,142.31 | Change in Value | +2,952.50 | +1,253.00 | +4,205.50 | Ending Value | 91,094.81 | 92,347.81 | 92,347.81 | % of Change | 3.35% | 1.38% | 4.77% | | --- 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 | +2,952.50 | +1,253.00 | +4,205.50 | Capital Gain (% over Total Capital) | +2,952.50 (2.95%) | +1,253.00 (1.25%) | +4,205.50 (4.21%) | | 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 | +2,952.50 | +1,253.00 | +4,205.50 | 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 | +2,952.50 | +1,253.00 | +4,205.50 | % over Total Capital | 2.95% | 1.25% | 4.21% | % over Beginning Value | 3.35% | 1.38% | 4.77% | IRR(%) | 14.29% | 30.00% | 16.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,094.81 | 92,347.81 | 92,347.81 | All Time Performance | -8,905.19 | -7,652.19 | -7,652.19 | % over Total Capital | -8.91% | -7.65% | -7.65% | IRR(%) | -4.06% | -3.39% | -3.39% | | Average Cost | 99,949.19 | 99,949.19 | 99,949.19 | Stock Value | 91,044.00 | 92,297.00 | 92,297.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,905.19 (-8.91%) | -7,652.19 (-7.66%) | -7,652.19 (-7.66%) | | Balance Cost | 99,949.19 | 99,949.19 | 99,949.19 | Stock Value | 91,044.00 | 92,297.00 | 92,297.00 | Stock Performance (% over Balance Cost) | -8,905.19 (-8.91%) | -7,652.19 (-7.66%) | -7,652.19 (-7.66%) | | --- 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 | 50.81 | 50.81 | 50.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 50.81 | 50.81 | 50.81 | | --- Allocation --- | | Stock Value | 91,044.00 (99.94%) | 92,297.00 (99.94%) | 92,297.00 (99.94%) | Cash Balance | 50.81 (0.06%) | 50.81 (0.06%) | 50.81 (0.06%) | Market Value | 91,094.81 | 92,347.81 | 92,347.81 | | | | |
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