| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 84,527.79 | 86,237.79 | 84,527.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +1,710.00
| +2,319.50
| +4,029.50
| | Change in Value | +1,710.00 | +2,319.50 | +4,029.50 | | IRR(%) | 8.46% | 76.80% | 17.04% | | | Beginning Value | 84,527.79 | 86,237.79 | 84,527.79 | | Change in Value | +1,710.00 | +2,319.50 | +4,029.50 | | Ending Value | 86,237.79 | 88,557.29 | 88,557.29 | | % of Change | 2.02% | 2.69% | 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 | +1,710.00 | +2,319.50 | +4,029.50 | Capital Gain
(% over Total Capital) | +1,710.00
(1.71%) | +2,319.50
(2.32%) | +4,029.50
(4.03%) | | | 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 | +1,710.00
| +2,319.50
| +4,029.50
| | 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 | +1,710.00
| +2,319.50
| +4,029.50
| | % over Total Capital | 1.71% | 2.32% | 4.03% | | % over Beginning Value | 2.02% | 2.69% | 4.77% | | IRR(%) | 8.46% | 76.80% | 17.04% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,237.79 | 88,557.29 | 88,557.29 | | All Time Performance | -13,762.21 | -11,442.71 | -11,442.71 | | % over Total Capital | -13.76% | -11.44% | -11.44% | | IRR(%) | -6.37% | -5.14% | -5.14% | | | Average Cost | 99,968.71 | 99,968.71 | 99,968.71 | | Stock Value | 86,206.50 | 88,526.00 | 88,526.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -13,762.21
(-13.77%) | -11,442.71
(-11.45%) | -11,442.71
(-11.45%) | | | Balance Cost | 99,968.71 | 99,968.71 | 99,968.71 | | Stock Value | 86,206.50 | 88,526.00 | 88,526.00 | Stock Performance
(% over Balance Cost) | -13,762.21
(-13.77%) | -11,442.71
(-11.45%) | -11,442.71
(-11.45%) | | | --- 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 | 31.29 | 31.29 | 31.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 31.29 | 31.29 | 31.29 | | | --- Allocation --- | | | Stock Value | 86,206.50
(99.96%) | 88,526.00
(99.96%) | 88,526.00
(99.96%) | | Cash Balance | 31.29
(0.04%) | 31.29
(0.04%) | 31.29
(0.04%) | | Market Value | 86,237.79
| 88,557.29
| 88,557.29
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