| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 41,072.18 | 41,509.68 | 41,072.18 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +437.50 | +149.50 | +587.00 | Change in Value | +437.50 | +149.50 | +587.00 | IRR(%) | 4.39% | 7.56% | 4.86% | | Beginning Value | 41,072.18 | 41,509.68 | 41,072.18 | Change in Value | +437.50 | +149.50 | +587.00 | Ending Value | 41,509.68 | 41,659.18 | 41,659.18 | % of Change | 1.07% | 0.36% | 1.43% | | --- 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 | +437.50 | +149.50 | +587.00 | Capital Gain (% over Total Capital) | +437.50 (0.44%) | +149.50 (0.15%) | +587.00 (0.59%) | | 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 | +437.50 | +149.50 | +587.00 | 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 | +437.50 | +149.50 | +587.00 | % over Total Capital | 0.44% | 0.15% | 0.59% | % over Beginning Value | 1.07% | 0.36% | 1.43% | IRR(%) | 4.39% | 7.56% | 4.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,509.68 | 41,659.18 | 41,659.18 | All Time Performance | -58,490.32 | -58,340.82 | -58,340.82 | % over Total Capital | -58.49% | -58.34% | -58.34% | IRR(%) | -23.70% | -23.29% | -23.29% | | Average Cost | 101,714.12 | 101,714.12 | 101,714.12 | Stock Value | 41,485.50 | 41,635.00 | 41,635.00 | UnRealized Gain/(Loss) (% over Average Cost) | -60,228.62 (-59.21%) | -60,079.12 (-59.07%) | -60,079.12 (-59.07%) | | Balance Cost | 99,975.82 | 99,975.82 | 99,975.82 | Stock Value | 41,485.50 | 41,635.00 | 41,635.00 | Stock Performance (% over Balance Cost) | -58,490.32 (-58.50%) | -58,340.82 (-58.35%) | -58,340.82 (-58.35%) | | --- 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 | 24.18 | 24.18 | 24.18 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 24.18 | 24.18 | 24.18 | | --- Allocation --- | | Stock Value | 41,485.50 (99.94%) | 41,635.00 (99.94%) | 41,635.00 (99.94%) | Cash Balance | 24.18 (0.06%) | 24.18 (0.06%) | 24.18 (0.06%) | Market Value | 41,509.68 | 41,659.18 | 41,659.18 | | | | |
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