| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 72,173.76 | 74,112.76 | 72,173.76 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,939.00 | -1,623.50 | +315.50 | Change in Value | +1,939.00 | -1,623.50 | +315.50 | IRR(%) | 11.35% | -28.59% | 1.39% | | Beginning Value | 72,173.76 | 74,112.76 | 72,173.76 | Change in Value | +1,939.00 | -1,623.50 | +315.50 | Ending Value | 74,112.76 | 72,489.26 | 72,489.26 | % of Change | 2.69% | -2.19% | 0.44% | | --- 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 | +1,939.00 | -1,623.50 | +315.50 | Capital Gain (% over Total Capital) | +1,939.00 (1.94%) | -1,623.50 (-1.62%) | +315.50 (0.32%) | | 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 | +1,939.00 | -1,623.50 | +315.50 | 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 | +1,939.00 | -1,623.50 | +315.50 | % over Total Capital | 1.94% | -1.62% | 0.32% | % over Beginning Value | 2.69% | -2.19% | 0.44% | IRR(%) | 11.35% | -28.59% | 1.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,112.76 | 72,489.26 | 72,489.26 | All Time Performance | -25,887.24 | -27,510.74 | -27,510.74 | % over Total Capital | -25.89% | -27.51% | -27.51% | IRR(%) | -8.80% | -9.24% | -9.24% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 74,109.50 | 72,486.00 | 72,486.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,887.24 (-25.89%) | -27,510.74 (-27.51%) | -27,510.74 (-27.51%) | | Balance Cost | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 74,109.50 | 72,486.00 | 72,486.00 | Stock Performance (% over Balance Cost) | -25,887.24 (-25.89%) | -27,510.74 (-27.51%) | -27,510.74 (-27.51%) | | --- 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 | 3.26 | 3.26 | 3.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.26 | 3.26 | 3.26 | | --- Allocation --- | | Stock Value | 74,109.50 (100.00%) | 72,486.00 (100.00%) | 72,486.00 (100.00%) | Cash Balance | 3.26 (0.00%) | 3.26 (0.00%) | 3.26 (0.00%) | Market Value | 74,112.76 | 72,489.26 | 72,489.26 | | | | |
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