| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 104,234.72 | 99,631.72 | 104,234.72 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -4,603.00 | +1,966.00 | -2,637.00 | Change in Value | -4,603.00 | +1,966.00 | -2,637.00 | IRR(%) | -16.73% | 31.56% | -7.68% | | Beginning Value | 104,234.72 | 99,631.72 | 104,234.72 | Change in Value | -4,603.00 | +1,966.00 | -2,637.00 | Ending Value | 99,631.72 | 101,597.72 | 101,597.72 | % of Change | -4.42% | 1.97% | -2.53% | | --- 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 | -4,603.00 | +1,966.00 | -2,637.00 | Capital Gain (% over Total Capital) | -4,603.00 (-4.60%) | +1,966.00 (1.97%) | -2,637.00 (-2.64%) | | 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 | -4,603.00 | +1,966.00 | -2,637.00 | 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 | -4,603.00 | +1,966.00 | -2,637.00 | % over Total Capital | -4.60% | 1.97% | -2.64% | % over Beginning Value | -4.42% | 1.97% | -2.53% | IRR(%) | -16.73% | 31.56% | -7.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,631.72 | 101,597.72 | 101,597.72 | All Time Performance | -368.28 | +1,597.72 | +1,597.72 | % over Total Capital | -0.37% | 1.60% | 1.60% | IRR(%) | -0.11% | 0.47% | 0.47% | | Average Cost | 99,999.28 | 99,999.28 | 99,999.28 | Stock Value | 99,631.00 | 101,597.00 | 101,597.00 | UnRealized Gain/(Loss) (% over Average Cost) | -368.28 (-0.37%) | +1,597.72 (1.60%) | +1,597.72 (1.60%) | | Balance Cost | 99,999.28 | 99,999.28 | 99,999.28 | Stock Value | 99,631.00 | 101,597.00 | 101,597.00 | Stock Performance (% over Balance Cost) | -368.28 (-0.37%) | +1,597.72 (1.60%) | +1,597.72 (1.60%) | | --- 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 | 0.72 | 0.72 | 0.72 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.72 | 0.72 | 0.72 | | --- Allocation --- | | Stock Value | 99,631.00 (100.00%) | 101,597.00 (100.00%) | 101,597.00 (100.00%) | Cash Balance | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | Market Value | 99,631.72 | 101,597.72 | 101,597.72 | | | | |
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