| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 91,933.70 | 92,949.64 | 91,933.70 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,015.94 | -239.00 | +776.94 | Change in Value | +1,015.94 | -239.00 | +776.94 | IRR(%) | 4.55% | -4.82% | 2.83% | | Beginning Value | 91,933.70 | 92,949.64 | 91,933.70 | Change in Value | +1,015.94 | -239.00 | +776.94 | Ending Value | 92,949.64 | 92,710.64 | 92,710.64 | % of Change | 1.11% | -0.26% | 0.85% | | --- 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 | +1,015.94 | -239.00 | +776.94 | Capital Gain (% over Total Capital) | +1,015.94 (1.02%) | -239.00 (-0.24%) | +776.94 (0.78%) | | 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 | +1,015.94 | -239.00 | +776.94 | 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 | +1,015.94 | -239.00 | +776.94 | % over Total Capital | 1.02% | -0.24% | 0.78% | % over Beginning Value | 1.11% | -0.26% | 0.85% | IRR(%) | 4.55% | -4.82% | 2.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,949.64 | 92,710.64 | 92,710.64 | All Time Performance | -7,050.36 | -7,289.36 | -7,289.36 | % over Total Capital | -7.05% | -7.29% | -7.29% | IRR(%) | -3.19% | -3.23% | -3.23% | | Average Cost | 101,211.00 | 101,211.00 | 101,211.00 | Stock Value | 92,880.16 | 92,641.16 | 92,641.16 | UnRealized Gain/(Loss) (% over Average Cost) | -8,330.84 (-8.23%) | -8,569.84 (-8.47%) | -8,569.84 (-8.47%) | | Balance Cost | 99,930.52 | 99,930.52 | 99,930.52 | Stock Value | 92,880.16 | 92,641.16 | 92,641.16 | Stock Performance (% over Balance Cost) | -7,050.36 (-7.06%) | -7,289.36 (-7.29%) | -7,289.36 (-7.29%) | | --- 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 | 69.48 | 69.48 | 69.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 69.48 | 69.48 | 69.48 | | --- Allocation --- | | Stock Value | 92,880.16 (99.93%) | 92,641.16 (99.93%) | 92,641.16 (99.93%) | Cash Balance | 69.48 (0.07%) | 69.48 (0.07%) | 69.48 (0.07%) | Market Value | 92,949.64 | 92,710.64 | 92,710.64 | | | | |
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