| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 133,762.76 | 133,282.01 | 133,762.76 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -480.75 | -11,342.25 | -11,823.00 | Change in Value | -480.75 | -11,342.25 | -11,823.00 | IRR(%) | -1.44% | - % | -24.53% | | Beginning Value | 133,762.76 | 133,282.01 | 133,762.76 | Change in Value | -480.75 | -11,342.25 | -11,823.00 | Ending Value | 133,282.01 | 121,939.76 | 121,939.76 | % of Change | -0.36% | -8.51% | -8.84% | | --- 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 | -480.75 | -11,342.25 | -11,823.00 | Capital Gain (% over Total Capital) | -480.75 (-0.48%) | -11,342.25 (-11.34%) | -11,823.00 (-11.82%) | | 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 | -480.75 | -11,342.25 | -11,823.00 | 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 | -480.75 | -11,342.25 | -11,823.00 | % over Total Capital | -0.48% | -11.34% | -11.82% | % over Beginning Value | -0.36% | -8.51% | -8.84% | IRR(%) | -1.44% | - % | -24.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,282.01 | 121,939.76 | 121,939.76 | All Time Performance | +33,282.01 | +21,939.76 | +21,939.76 | % over Total Capital | 33.28% | 21.94% | 21.94% | IRR(%) | 9.24% | 6.13% | 6.13% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 130,672.25 | 119,330.00 | 119,330.00 | UnRealized Gain/(Loss) (% over Average Cost) | +30,675.51 (30.68%) | +19,333.26 (19.33%) | +19,333.26 (19.33%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 130,672.25 | 119,330.00 | 119,330.00 | Stock Performance (% over Balance Cost) | +33,282.01 (34.17%) | +21,939.76 (22.53%) | +21,939.76 (22.53%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 130,672.25 (98.04%) | 119,330.00 (97.86%) | 119,330.00 (97.86%) | Cash Balance | 2,609.76 (1.96%) | 2,609.76 (2.14%) | 2,609.76 (2.14%) | Market Value | 133,282.01 | 121,939.76 | 121,939.76 | | | | |
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