| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 120,256.93 | 120,337.93 | 120,256.93 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +81.00 | -329.50 | -248.50 | Change in Value | +81.00 | -329.50 | -248.50 | IRR(%) | 0.27% | -3.92% | -0.64% | | Beginning Value | 120,256.93 | 120,337.93 | 120,256.93 | Change in Value | +81.00 | -329.50 | -248.50 | Ending Value | 120,337.93 | 120,008.43 | 120,008.43 | % of Change | 0.07% | -0.27% | -0.21% | | --- 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 | +81.00 | -329.50 | -248.50 | Capital Gain (% over Total Capital) | +81.00 (0.08%) | -329.50 (-0.33%) | -248.50 (-0.25%) | | 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 | +81.00 | -329.50 | -248.50 | 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 | +81.00 | -329.50 | -248.50 | % over Total Capital | 0.08% | -0.33% | -0.25% | % over Beginning Value | 0.07% | -0.27% | -0.21% | IRR(%) | 0.27% | -3.92% | -0.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,337.93 | 120,008.43 | 120,008.43 | All Time Performance | +20,337.93 | +20,008.43 | +20,008.43 | % over Total Capital | 20.34% | 20.01% | 20.01% | IRR(%) | 4.45% | 4.30% | 4.30% | | Average Cost | 99,993.77 | 99,993.77 | 99,993.77 | Stock Value | 119,144.50 | 118,815.00 | 118,815.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,150.73 (19.15%) | +18,821.23 (18.82%) | +18,821.23 (18.82%) | | Balance Cost | 98,806.57 | 98,806.57 | 98,806.57 | Stock Value | 119,144.50 | 118,815.00 | 118,815.00 | Stock Performance (% over Balance Cost) | +20,337.93 (20.58%) | +20,008.43 (20.25%) | +20,008.43 (20.25%) | | --- 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 | 1,193.43 | 1,193.43 | 1,193.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,193.43 | 1,193.43 | 1,193.43 | | --- Allocation --- | | Stock Value | 119,144.50 (99.01%) | 118,815.00 (99.01%) | 118,815.00 (99.01%) | Cash Balance | 1,193.43 (0.99%) | 1,193.43 (0.99%) | 1,193.43 (0.99%) | Market Value | 120,337.93 | 120,008.43 | 120,008.43 | | | | |
|