| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 80,173.96 | 81,789.96 | 80,173.96 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +1,616.00
| +723.00
| +2,339.00
| | Change in Value | +1,616.00 | +723.00 | +2,339.00 | | IRR(%) | 8.42% | 14.98% | 9.64% | | | Beginning Value | 80,173.96 | 81,789.96 | 80,173.96 | | Change in Value | +1,616.00 | +723.00 | +2,339.00 | | Ending Value | 81,789.96 | 82,512.96 | 82,512.96 | | % of Change | 2.02% | 0.88% | 2.92% | | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | | Capital Change | 0.00 | 0.00 | 0.00 | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +1,616.00 | +723.00 | +2,339.00 | Capital Gain
(% over Total Capital) | +1,616.00
(1.58%) | +723.00
(0.71%) | +2,339.00
(2.28%) | | | 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 | +1,616.00
| +723.00
| +2,339.00
| | 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 | +1,616.00
| +723.00
| +2,339.00
| | % over Total Capital | 1.58% | 0.71% | 2.28% | | % over Beginning Value | 2.02% | 0.88% | 2.92% | | IRR(%) | 8.42% | 14.98% | 9.64% | | | --- Cumulative Return --- | | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | | Market Value | 81,789.96 | 82,512.96 | 82,512.96 | | All Time Performance | -20,731.94 | -20,008.94 | -20,008.94 | | % over Total Capital | -20.22% | -19.52% | -19.52% | | IRR(%) | -4.21% | -4.00% | -4.00% | | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | | Stock Value | 81,763.00 | 82,486.00 | 82,486.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -20,731.94
(-20.23%) | -20,008.94
(-19.52%) | -20,008.94
(-19.52%) | | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | | Stock Value | 81,763.00 | 82,486.00 | 82,486.00 | Stock Performance
(% over Balance Cost) | -20,731.94
(-20.23%) | -20,008.94
(-19.52%) | -20,008.94
(-19.52%) | | | --- 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 | 26.96 | 26.96 | 26.96 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 26.96 | 26.96 | 26.96 | | | --- Allocation --- | | | Stock Value | 81,763.00
(99.97%) | 82,486.00
(99.97%) | 82,486.00
(99.97%) | | Cash Balance | 26.96
(0.03%) | 26.96
(0.03%) | 26.96
(0.03%) | | Market Value | 81,789.96
| 82,512.96
| 82,512.96
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