| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 68,959.29 | 69,915.29 | 68,959.29 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +956.00 | -1,635.00 | -679.00 | Change in Value | +956.00 | -1,635.00 | -679.00 | IRR(%) | 5.74% | -30.22% | -3.09% | | Beginning Value | 68,959.29 | 69,915.29 | 68,959.29 | Change in Value | +956.00 | -1,635.00 | -679.00 | Ending Value | 69,915.29 | 68,280.29 | 68,280.29 | % of Change | 1.39% | -2.34% | -0.98% | | --- 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 | +956.00 | -1,635.00 | -679.00 | Capital Gain (% over Total Capital) | +956.00 (0.96%) | -1,635.00 (-1.63%) | -679.00 (-0.68%) | | 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 | +956.00 | -1,635.00 | -679.00 | 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 | +956.00 | -1,635.00 | -679.00 | % over Total Capital | 0.96% | -1.63% | -0.68% | % over Beginning Value | 1.39% | -2.34% | -0.98% | IRR(%) | 5.74% | -30.22% | -3.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,915.29 | 68,280.29 | 68,280.29 | All Time Performance | -30,084.71 | -31,719.71 | -31,719.71 | % over Total Capital | -30.08% | -31.72% | -31.72% | IRR(%) | -10.42% | -10.86% | -10.86% | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 69,897.00 | 68,262.00 | 68,262.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,084.71 (-30.09%) | -31,719.71 (-31.73%) | -31,719.71 (-31.73%) | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 69,897.00 | 68,262.00 | 68,262.00 | Stock Performance (% over Balance Cost) | -30,084.71 (-30.09%) | -31,719.71 (-31.73%) | -31,719.71 (-31.73%) | | --- 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 | 18.29 | 18.29 | 18.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.29 | 18.29 | 18.29 | | --- Allocation --- | | Stock Value | 69,897.00 (99.97%) | 68,262.00 (99.97%) | 68,262.00 (99.97%) | Cash Balance | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | Market Value | 69,915.29 | 68,280.29 | 68,280.29 | | | | |
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