| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 115,653.26 | 113,971.76 | 115,653.26 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,681.50 | -2,720.00 | -4,401.50 | Change in Value | -1,681.50 | -2,720.00 | -4,401.50 | IRR(%) | -5.76% | -37.12% | -12.08% | | Beginning Value | 115,653.26 | 113,971.76 | 115,653.26 | Change in Value | -1,681.50 | -2,720.00 | -4,401.50 | Ending Value | 113,971.76 | 111,251.76 | 111,251.76 | % of Change | -1.45% | -2.39% | -3.81% | | --- 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 | -1,681.50 | -2,720.00 | -4,401.50 | Capital Gain (% over Total Capital) | -1,681.50 (-1.68%) | -2,720.00 (-2.72%) | -4,401.50 (-4.40%) | | 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 | -1,681.50 | -2,720.00 | -4,401.50 | 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 | -1,681.50 | -2,720.00 | -4,401.50 | % over Total Capital | -1.68% | -2.72% | -4.40% | % over Beginning Value | -1.45% | -2.39% | -3.81% | IRR(%) | -5.76% | -37.12% | -12.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,971.76 | 111,251.76 | 111,251.76 | All Time Performance | +13,971.76 | +11,251.76 | +11,251.76 | % over Total Capital | 13.97% | 11.25% | 11.25% | IRR(%) | 5.98% | 4.73% | 4.73% | | Average Cost | 99,993.74 | 99,993.74 | 99,993.74 | Stock Value | 113,965.50 | 111,245.50 | 111,245.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,971.76 (13.97%) | +11,251.76 (11.25%) | +11,251.76 (11.25%) | | Balance Cost | 99,993.74 | 99,993.74 | 99,993.74 | Stock Value | 113,965.50 | 111,245.50 | 111,245.50 | Stock Performance (% over Balance Cost) | +13,971.76 (13.97%) | +11,251.76 (11.25%) | +11,251.76 (11.25%) | | --- 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 | 6.26 | 6.26 | 6.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.26 | 6.26 | 6.26 | | --- Allocation --- | | Stock Value | 113,965.50 (99.99%) | 111,245.50 (99.99%) | 111,245.50 (99.99%) | Cash Balance | 6.26 (0.01%) | 6.26 (0.01%) | 6.26 (0.01%) | Market Value | 113,971.76 | 111,251.76 | 111,251.76 | | | | |
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