| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 83,821.79 | 85,563.29 | 83,821.79 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,741.50 | +1,292.00 | +3,033.50 | Change in Value | +1,741.50 | +1,292.00 | +3,033.50 | IRR(%) | 8.69% | 33.36% | 12.52% | | Beginning Value | 83,821.79 | 85,563.29 | 83,821.79 | Change in Value | +1,741.50 | +1,292.00 | +3,033.50 | Ending Value | 85,563.29 | 86,855.29 | 86,855.29 | % of Change | 2.08% | 1.51% | 3.62% | | --- 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 | +1,741.50 | +1,292.00 | +3,033.50 | Capital Gain (% over Total Capital) | +1,741.50 (1.74%) | +1,292.00 (1.29%) | +3,033.50 (3.03%) | | 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 | +1,741.50 | +1,292.00 | +3,033.50 | 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 | +1,741.50 | +1,292.00 | +3,033.50 | % over Total Capital | 1.74% | 1.29% | 3.03% | % over Beginning Value | 2.08% | 1.51% | 3.62% | IRR(%) | 8.69% | 33.36% | 12.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,563.29 | 86,855.29 | 86,855.29 | All Time Performance | -14,436.71 | -13,144.71 | -13,144.71 | % over Total Capital | -14.44% | -13.14% | -13.14% | IRR(%) | -6.69% | -5.93% | -5.93% | | Average Cost | 99,983.71 | 99,983.71 | 99,983.71 | Stock Value | 85,547.00 | 86,839.00 | 86,839.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,436.71 (-14.44%) | -13,144.71 (-13.15%) | -13,144.71 (-13.15%) | | Balance Cost | 99,983.71 | 99,983.71 | 99,983.71 | Stock Value | 85,547.00 | 86,839.00 | 86,839.00 | Stock Performance (% over Balance Cost) | -14,436.71 (-14.44%) | -13,144.71 (-13.15%) | -13,144.71 (-13.15%) | | --- 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 | 16.29 | 16.29 | 16.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 16.29 | 16.29 | 16.29 | | --- Allocation --- | | Stock Value | 85,547.00 (99.98%) | 86,839.00 (99.98%) | 86,839.00 (99.98%) | Cash Balance | 16.29 (0.02%) | 16.29 (0.02%) | 16.29 (0.02%) | Market Value | 85,563.29 | 86,855.29 | 86,855.29 | | | | |
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