| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 81,918.30 | 85,504.30 | 81,918.30 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +3,586.00 | +2,848.50 | +6,434.50 | Change in Value | +3,586.00 | +2,848.50 | +6,434.50 | IRR(%) | 18.97% | 102.10% | 29.11% | | Beginning Value | 81,918.30 | 85,504.30 | 81,918.30 | Change in Value | +3,586.00 | +2,848.50 | +6,434.50 | Ending Value | 85,504.30 | 88,352.80 | 88,352.80 | % of Change | 4.38% | 3.33% | 7.85% | | --- 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 | +3,586.00 | +2,848.50 | +6,434.50 | Capital Gain (% over Total Capital) | +3,586.00 (3.59%) | +2,848.50 (2.85%) | +6,434.50 (6.43%) | | 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 | +3,586.00 | +2,848.50 | +6,434.50 | 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 | +3,586.00 | +2,848.50 | +6,434.50 | % over Total Capital | 3.59% | 2.85% | 6.43% | % over Beginning Value | 4.38% | 3.33% | 7.85% | IRR(%) | 18.97% | 102.10% | 29.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,504.30 | 88,352.80 | 88,352.80 | All Time Performance | -14,495.70 | -11,647.20 | -11,647.20 | % over Total Capital | -14.50% | -11.65% | -11.65% | IRR(%) | -6.72% | -5.24% | -5.24% | | Average Cost | 99,973.20 | 99,973.20 | 99,973.20 | Stock Value | 85,477.50 | 88,326.00 | 88,326.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,495.70 (-14.50%) | -11,647.20 (-11.65%) | -11,647.20 (-11.65%) | | Balance Cost | 99,973.20 | 99,973.20 | 99,973.20 | Stock Value | 85,477.50 | 88,326.00 | 88,326.00 | Stock Performance (% over Balance Cost) | -14,495.70 (-14.50%) | -11,647.20 (-11.65%) | -11,647.20 (-11.65%) | | --- 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 | 26.80 | 26.80 | 26.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.80 | 26.80 | 26.80 | | --- Allocation --- | | Stock Value | 85,477.50 (99.97%) | 88,326.00 (99.97%) | 88,326.00 (99.97%) | Cash Balance | 26.80 (0.03%) | 26.80 (0.03%) | 26.80 (0.03%) | Market Value | 85,504.30 | 88,352.80 | 88,352.80 | | | | |
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