| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 98,481.77 | 98,929.77 | 98,481.77 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +448.00 | +2,749.00 | +3,197.00 | Change in Value | +448.00 | +2,749.00 | +3,197.00 | IRR(%) | 1.85% | 54.48% | 10.77% | | Beginning Value | 98,481.77 | 98,929.77 | 98,481.77 | Change in Value | +448.00 | +2,749.00 | +3,197.00 | Ending Value | 98,929.77 | 101,678.77 | 101,678.77 | % of Change | 0.45% | 2.78% | 3.25% | | --- 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 | +448.00 | +2,749.00 | +3,197.00 | Capital Gain (% over Total Capital) | +448.00 (0.45%) | +2,749.00 (2.75%) | +3,197.00 (3.20%) | | 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 | +448.00 | +2,749.00 | +3,197.00 | 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 | +448.00 | +2,749.00 | +3,197.00 | % over Total Capital | 0.45% | 2.75% | 3.20% | % over Beginning Value | 0.45% | 2.78% | 3.25% | IRR(%) | 1.85% | 54.48% | 10.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,929.77 | 101,678.77 | 101,678.77 | All Time Performance | -1,070.23 | +1,678.77 | +1,678.77 | % over Total Capital | -1.07% | 1.68% | 1.68% | IRR(%) | -0.33% | 0.50% | 0.50% | | Average Cost | 99,993.23 | 99,993.23 | 99,993.23 | Stock Value | 98,923.00 | 101,672.00 | 101,672.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,070.23 (-1.07%) | +1,678.77 (1.68%) | +1,678.77 (1.68%) | | Balance Cost | 99,993.23 | 99,993.23 | 99,993.23 | Stock Value | 98,923.00 | 101,672.00 | 101,672.00 | Stock Performance (% over Balance Cost) | -1,070.23 (-1.07%) | +1,678.77 (1.68%) | +1,678.77 (1.68%) | | --- 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 | 6.77 | 6.77 | 6.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.77 | 6.77 | 6.77 | | --- Allocation --- | | Stock Value | 98,923.00 (99.99%) | 101,672.00 (99.99%) | 101,672.00 (99.99%) | Cash Balance | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | Market Value | 98,929.77 | 101,678.77 | 101,678.77 | | | | |
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