| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 74,568.79 | 75,147.29 | 74,568.79 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +578.50 | +1,018.00 | +1,596.50 | Change in Value | +578.50 | +1,018.00 | +1,596.50 | IRR(%) | 3.18% | 13.06% | 6.07% | | Beginning Value | 74,568.79 | 75,147.29 | 74,568.79 | Change in Value | +578.50 | +1,018.00 | +1,596.50 | Ending Value | 75,147.29 | 76,165.29 | 76,165.29 | % of Change | 0.78% | 1.35% | 2.14% | | --- 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 | +578.50 | +1,018.00 | +1,596.50 | Capital Gain (% over Total Capital) | +578.50 (0.58%) | +1,018.00 (1.02%) | +1,596.50 (1.60%) | | 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 | +578.50 | +1,018.00 | +1,596.50 | 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 | +578.50 | +1,018.00 | +1,596.50 | % over Total Capital | 0.58% | 1.02% | 1.60% | % over Beginning Value | 0.78% | 1.35% | 2.14% | IRR(%) | 3.18% | 13.06% | 6.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,147.29 | 76,165.29 | 76,165.29 | All Time Performance | -24,852.71 | -23,834.71 | -23,834.71 | % over Total Capital | -24.85% | -23.83% | -23.83% | IRR(%) | -5.29% | -4.94% | -4.94% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 75,097.50 | 76,115.50 | 76,115.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,852.71 (-24.87%) | -23,834.71 (-23.85%) | -23,834.71 (-23.85%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 75,097.50 | 76,115.50 | 76,115.50 | Stock Performance (% over Balance Cost) | -24,852.71 (-24.87%) | -23,834.71 (-23.85%) | -23,834.71 (-23.85%) | | --- 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 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 75,097.50 (99.93%) | 76,115.50 (99.93%) | 76,115.50 (99.93%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | Market Value | 75,147.29 | 76,165.29 | 76,165.29 | | | | |
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