| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 82,619.56 | 84,768.56 | 82,619.56 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,149.00 | -530.50 | +1,618.50 | Change in Value | +2,149.00 | -530.50 | +1,618.50 | IRR(%) | 10.97% | -11.36% | 6.64% | | Beginning Value | 82,619.56 | 84,768.56 | 82,619.56 | Change in Value | +2,149.00 | -530.50 | +1,618.50 | Ending Value | 84,768.56 | 84,238.06 | 84,238.06 | % of Change | 2.60% | -0.63% | 1.96% | | --- 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 | +2,149.00 | -530.50 | +1,618.50 | Capital Gain (% over Total Capital) | +2,149.00 (2.15%) | -530.50 (-0.53%) | +1,618.50 (1.62%) | | 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 | +2,149.00 | -530.50 | +1,618.50 | 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 | +2,149.00 | -530.50 | +1,618.50 | % over Total Capital | 2.15% | -0.53% | 1.62% | % over Beginning Value | 2.60% | -0.63% | 1.96% | IRR(%) | 10.97% | -11.36% | 6.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,768.56 | 84,238.06 | 84,238.06 | All Time Performance | -15,231.44 | -15,761.94 | -15,761.94 | % over Total Capital | -15.23% | -15.76% | -15.76% | IRR(%) | -7.08% | -7.17% | -7.17% | | Average Cost | 99,998.78 | 99,998.78 | 99,998.78 | Stock Value | 83,811.50 | 83,281.00 | 83,281.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,187.28 (-16.19%) | -16,717.78 (-16.72%) | -16,717.78 (-16.72%) | | Balance Cost | 99,042.94 | 99,042.94 | 99,042.94 | Stock Value | 83,811.50 | 83,281.00 | 83,281.00 | Stock Performance (% over Balance Cost) | -15,231.44 (-15.38%) | -15,761.94 (-15.91%) | -15,761.94 (-15.91%) | | --- 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 | 957.06 | 957.06 | 957.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 957.06 | 957.06 | 957.06 | | --- Allocation --- | | Stock Value | 83,811.50 (98.87%) | 83,281.00 (98.86%) | 83,281.00 (98.86%) | Cash Balance | 957.06 (1.13%) | 957.06 (1.14%) | 957.06 (1.14%) | Market Value | 84,768.56 | 84,238.06 | 84,238.06 | | | | |
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