| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 85,543.45 | 88,151.45 | 85,543.45 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,608.00 | -2,836.00 | -228.00 | Change in Value | +2,608.00 | -2,836.00 | -228.00 | IRR(%) | 12.95% | -35.72% | -0.82% | | Beginning Value | 85,543.45 | 88,151.45 | 85,543.45 | Change in Value | +2,608.00 | -2,836.00 | -228.00 | Ending Value | 88,151.45 | 85,315.45 | 85,315.45 | % of Change | 3.05% | -3.22% | -0.27% | | --- 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 | +2,608.00 | -2,836.00 | -228.00 | Capital Gain (% over Total Capital) | +2,608.00 (2.61%) | -2,836.00 (-2.84%) | -228.00 (-0.23%) | | 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 | +2,608.00 | -2,836.00 | -228.00 | 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 | +2,608.00 | -2,836.00 | -228.00 | % over Total Capital | 2.61% | -2.84% | -0.23% | % over Beginning Value | 3.05% | -3.22% | -0.27% | IRR(%) | 12.95% | -35.72% | -0.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,151.45 | 85,315.45 | 85,315.45 | All Time Performance | -11,848.55 | -14,684.55 | -14,684.55 | % over Total Capital | -11.85% | -14.68% | -14.68% | IRR(%) | -1.51% | -1.88% | -1.88% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 85,135.00 | 82,299.00 | 82,299.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,833.55 (-14.84%) | -17,669.55 (-17.68%) | -17,669.55 (-17.68%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 85,135.00 | 82,299.00 | 82,299.00 | Stock Performance (% over Balance Cost) | -11,848.55 (-12.22%) | -14,684.55 (-15.14%) | -14,684.55 (-15.14%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 85,135.00 (96.58%) | 82,299.00 (96.46%) | 82,299.00 (96.46%) | Cash Balance | 3,016.45 (3.42%) | 3,016.45 (3.54%) | 3,016.45 (3.54%) | Market Value | 88,151.45 | 85,315.45 | 85,315.45 | | | | |
|