| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 85,669.82 | 91,135.32 | 85,669.82 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +5,465.50 | -836.00 | +4,629.50 | Change in Value | +5,465.50 | -836.00 | +4,629.50 | IRR(%) | 28.50% | -17.04% | 19.27% | | Beginning Value | 85,669.82 | 91,135.32 | 85,669.82 | Change in Value | +5,465.50 | -836.00 | +4,629.50 | Ending Value | 91,135.32 | 90,299.32 | 90,299.32 | % of Change | 6.38% | -0.92% | 5.40% | | --- 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 | +5,465.50 | -836.00 | +4,629.50 | Capital Gain (% over Total Capital) | +5,465.50 (5.47%) | -836.00 (-0.84%) | +4,629.50 (4.63%) | | 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 | +5,465.50 | -836.00 | +4,629.50 | 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 | +5,465.50 | -836.00 | +4,629.50 | % over Total Capital | 5.47% | -0.84% | 4.63% | % over Beginning Value | 6.38% | -0.92% | 5.40% | IRR(%) | 28.50% | -17.04% | 19.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,135.32 | 90,299.32 | 90,299.32 | All Time Performance | -8,864.68 | -9,700.68 | -9,700.68 | % over Total Capital | -8.86% | -9.70% | -9.70% | IRR(%) | -4.04% | -4.33% | -4.33% | | Average Cost | 99,929.68 | 99,929.68 | 99,929.68 | Stock Value | 91,065.00 | 90,229.00 | 90,229.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,864.68 (-8.87%) | -9,700.68 (-9.71%) | -9,700.68 (-9.71%) | | Balance Cost | 99,929.68 | 99,929.68 | 99,929.68 | Stock Value | 91,065.00 | 90,229.00 | 90,229.00 | Stock Performance (% over Balance Cost) | -8,864.68 (-8.87%) | -9,700.68 (-9.71%) | -9,700.68 (-9.71%) | | --- 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 | 70.32 | 70.32 | 70.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 70.32 | 70.32 | 70.32 | | --- Allocation --- | | Stock Value | 91,065.00 (99.92%) | 90,229.00 (99.92%) | 90,229.00 (99.92%) | Cash Balance | 70.32 (0.08%) | 70.32 (0.08%) | 70.32 (0.08%) | Market Value | 91,135.32 | 90,299.32 | 90,299.32 | | | | |
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