| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 89,361.43 | 88,930.43 | 89,361.43 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -431.00 | +421.00 | -10.00 | Change in Value | -431.00 | +421.00 | -10.00 | IRR(%) | -1.94% | 10.05% | -0.03% | | Beginning Value | 89,361.43 | 88,930.43 | 89,361.43 | Change in Value | -431.00 | +421.00 | -10.00 | Ending Value | 88,930.43 | 89,351.43 | 89,351.43 | % of Change | -0.48% | 0.47% | -0.01% | | --- 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 | -431.00 | +421.00 | -10.00 | Capital Gain (% over Total Capital) | -431.00 (-0.43%) | +421.00 (0.42%) | -10.00 (-0.01%) | | 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 | -431.00 | +421.00 | -10.00 | 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 | -431.00 | +421.00 | -10.00 | % over Total Capital | -0.43% | 0.42% | -0.01% | % over Beginning Value | -0.48% | 0.47% | -0.01% | IRR(%) | -1.94% | 10.05% | -0.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,930.43 | 89,351.43 | 89,351.43 | All Time Performance | -11,069.57 | -10,648.57 | -10,648.57 | % over Total Capital | -11.07% | -10.65% | -10.65% | IRR(%) | -1.25% | -1.20% | -1.20% | | Average Cost | 99,878.57 | 99,878.57 | 99,878.57 | Stock Value | 84,966.00 | 85,387.00 | 85,387.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,912.57 (-14.93%) | -14,491.57 (-14.51%) | -14,491.57 (-14.51%) | | Balance Cost | 96,035.57 | 96,035.57 | 96,035.57 | Stock Value | 84,966.00 | 85,387.00 | 85,387.00 | Stock Performance (% over Balance Cost) | -11,069.57 (-11.53%) | -10,648.57 (-11.09%) | -10,648.57 (-11.09%) | | --- 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 | 3,964.43 | 3,964.43 | 3,964.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,964.43 | 3,964.43 | 3,964.43 | | --- Allocation --- | | Stock Value | 84,966.00 (95.54%) | 85,387.00 (95.56%) | 85,387.00 (95.56%) | Cash Balance | 3,964.43 (4.46%) | 3,964.43 (4.44%) | 3,964.43 (4.44%) | Market Value | 88,930.43 | 89,351.43 | 89,351.43 | | | | |
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