| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 186,361.49 | 182,731.99 | 186,361.49 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -3,629.50 | +164.50 | -3,465.00 | Change in Value | -3,629.50 | +164.50 | -3,465.00 | IRR(%) | -7.66% | 0.71% | -4.87% | | Beginning Value | 186,361.49 | 182,731.99 | 186,361.49 | Change in Value | -3,629.50 | +164.50 | -3,465.00 | Ending Value | 182,731.99 | 182,896.49 | 182,896.49 | % of Change | -1.95% | 0.09% | -1.86% | | --- 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 | -3,629.50 | +164.50 | -3,465.00 | Capital Gain (% over Total Capital) | -3,629.50 (-3.63%) | +164.50 (0.16%) | -3,465.00 (-3.46%) | | 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 | -3,629.50 | +164.50 | -3,465.00 | 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 | -3,629.50 | +164.50 | -3,465.00 | % over Total Capital | -3.63% | 0.16% | -3.46% | % over Beginning Value | -1.95% | 0.09% | -1.86% | IRR(%) | -7.66% | 0.71% | -4.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 182,731.99 | 182,896.49 | 182,896.49 | All Time Performance | +82,731.99 | +82,896.49 | +82,896.49 | % over Total Capital | 82.73% | 82.90% | 82.90% | IRR(%) | 12.16% | 11.87% | 11.87% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 182,711.50 | 182,876.00 | 182,876.00 | UnRealized Gain/(Loss) (% over Average Cost) | +82,731.99 (82.75%) | +82,896.49 (82.91%) | +82,896.49 (82.91%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 182,711.50 | 182,876.00 | 182,876.00 | Stock Performance (% over Balance Cost) | +82,731.99 (82.75%) | +82,896.49 (82.91%) | +82,896.49 (82.91%) | | --- 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 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 182,711.50 (99.99%) | 182,876.00 (99.99%) | 182,876.00 (99.99%) | Cash Balance | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | Market Value | 182,731.99 | 182,896.49 | 182,896.49 | | | | |
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