| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 55,233.44 | 55,551.44 | 55,233.44 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +318.00 | +363.00 | +681.00 | Change in Value | +318.00 | +363.00 | +681.00 | IRR(%) | 2.35% | 9.97% | 3.93% | | Beginning Value | 55,233.44 | 55,551.44 | 55,233.44 | Change in Value | +318.00 | +363.00 | +681.00 | Ending Value | 55,551.44 | 55,914.44 | 55,914.44 | % of Change | 0.58% | 0.65% | 1.23% | | --- 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 | +318.00 | +363.00 | +681.00 | Capital Gain (% over Total Capital) | +318.00 (0.32%) | +363.00 (0.36%) | +681.00 (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 | +318.00 | +363.00 | +681.00 | 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 | +318.00 | +363.00 | +681.00 | % over Total Capital | 0.32% | 0.36% | 0.68% | % over Beginning Value | 0.58% | 0.65% | 1.23% | IRR(%) | 2.35% | 9.97% | 3.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,551.44 | 55,914.44 | 55,914.44 | All Time Performance | -44,448.56 | -44,085.56 | -44,085.56 | % over Total Capital | -44.45% | -44.09% | -44.09% | IRR(%) | -6.87% | -6.74% | -6.74% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 54,370.50 | 54,733.50 | 54,733.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,449.31 (-45.53%) | -45,086.31 (-45.17%) | -45,086.31 (-45.17%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 54,370.50 | 54,733.50 | 54,733.50 | Stock Performance (% over Balance Cost) | -44,448.56 (-44.98%) | -44,085.56 (-44.61%) | -44,085.56 (-44.61%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 54,370.50 (97.87%) | 54,733.50 (97.89%) | 54,733.50 (97.89%) | Cash Balance | 1,180.94 (2.13%) | 1,180.94 (2.11%) | 1,180.94 (2.11%) | Market Value | 55,551.44 | 55,914.44 | 55,914.44 | | | | |
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