| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 44,549.55 | 47,304.05 | 44,549.55 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,754.50 | -80.00 | +2,674.50 | Change in Value | +2,754.50 | -80.00 | +2,674.50 | IRR(%) | 27.54% | -2.54% | 20.32% | | Beginning Value | 44,549.55 | 47,304.05 | 44,549.55 | Change in Value | +2,754.50 | -80.00 | +2,674.50 | Ending Value | 47,304.05 | 47,224.05 | 47,224.05 | % of Change | 6.18% | -0.17% | 6.00% | | --- 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 | +2,754.50 | -80.00 | +2,674.50 | Capital Gain (% over Total Capital) | +2,754.50 (2.75%) | -80.00 (-0.08%) | +2,674.50 (2.67%) | | 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 | +2,754.50 | -80.00 | +2,674.50 | 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 | +2,754.50 | -80.00 | +2,674.50 | % over Total Capital | 2.75% | -0.08% | 2.67% | % over Beginning Value | 6.18% | -0.17% | 6.00% | IRR(%) | 27.54% | -2.54% | 20.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,304.05 | 47,224.05 | 47,224.05 | All Time Performance | -52,695.95 | -52,775.95 | -52,775.95 | % over Total Capital | -52.70% | -52.78% | -52.78% | IRR(%) | -8.66% | -8.61% | -8.61% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 47,246.00 | 47,166.00 | 47,166.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,695.95 (-52.73%) | -52,775.95 (-52.81%) | -52,775.95 (-52.81%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 47,246.00 | 47,166.00 | 47,166.00 | Stock Performance (% over Balance Cost) | -52,695.95 (-52.73%) | -52,775.95 (-52.81%) | -52,775.95 (-52.81%) | | --- 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 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 47,246.00 (99.88%) | 47,166.00 (99.88%) | 47,166.00 (99.88%) | Cash Balance | 58.05 (0.12%) | 58.05 (0.12%) | 58.05 (0.12%) | Market Value | 47,304.05 | 47,224.05 | 47,224.05 | | | | |
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