| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 113,458.30 | 112,513.80 | 113,458.30 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -944.50 | -16.00 | -960.50 | Change in Value | -944.50 | -16.00 | -960.50 | IRR(%) | -3.33% | -0.27% | -2.78% | | Beginning Value | 113,458.30 | 112,513.80 | 113,458.30 | Change in Value | -944.50 | -16.00 | -960.50 | Ending Value | 112,513.80 | 112,497.80 | 112,497.80 | % of Change | -0.83% | -0.01% | -0.85% | | --- 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 | -944.50 | -16.00 | -960.50 | Capital Gain (% over Total Capital) | -944.50 (-0.94%) | -16.00 (-0.02%) | -960.50 (-0.96%) | | 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 | -944.50 | -16.00 | -960.50 | 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 | -944.50 | -16.00 | -960.50 | % over Total Capital | -0.94% | -0.02% | -0.96% | % over Beginning Value | -0.83% | -0.01% | -0.85% | IRR(%) | -3.33% | -0.27% | -2.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,513.80 | 112,497.80 | 112,497.80 | All Time Performance | +12,513.80 | +12,497.80 | +12,497.80 | % over Total Capital | 12.51% | 12.50% | 12.50% | IRR(%) | 3.69% | 3.62% | 3.62% | | Average Cost | 99,969.20 | 99,969.20 | 99,969.20 | Stock Value | 112,483.00 | 112,467.00 | 112,467.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,513.80 (12.52%) | +12,497.80 (12.50%) | +12,497.80 (12.50%) | | Balance Cost | 99,969.20 | 99,969.20 | 99,969.20 | Stock Value | 112,483.00 | 112,467.00 | 112,467.00 | Stock Performance (% over Balance Cost) | +12,513.80 (12.52%) | +12,497.80 (12.50%) | +12,497.80 (12.50%) | | --- 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 | 30.80 | 30.80 | 30.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 30.80 | 30.80 | 30.80 | | --- Allocation --- | | Stock Value | 112,483.00 (99.97%) | 112,467.00 (99.97%) | 112,467.00 (99.97%) | Cash Balance | 30.80 (0.03%) | 30.80 (0.03%) | 30.80 (0.03%) | Market Value | 112,513.80 | 112,497.80 | 112,497.80 | | | | |
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