| 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 | -1,802.00 | +806.00 | Change in Value | +2,608.00 | -1,802.00 | +806.00 | IRR(%) | 12.95% | -19.88% | 2.77% | | Beginning Value | 85,543.45 | 88,151.45 | 85,543.45 | Change in Value | +2,608.00 | -1,802.00 | +806.00 | Ending Value | 88,151.45 | 86,349.45 | 86,349.45 | % of Change | 3.05% | -2.04% | 0.94% | | --- 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 | -1,802.00 | +806.00 | Capital Gain (% over Total Capital) | +2,608.00 (2.61%) | -1,802.00 (-1.80%) | +806.00 (0.81%) | | 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 | -1,802.00 | +806.00 | 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 | -1,802.00 | +806.00 | % over Total Capital | 2.61% | -1.80% | 0.81% | % over Beginning Value | 3.05% | -2.04% | 0.94% | IRR(%) | 12.95% | -19.88% | 2.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,151.45 | 86,349.45 | 86,349.45 | All Time Performance | -11,848.55 | -13,650.55 | -13,650.55 | % over Total Capital | -11.85% | -13.65% | -13.65% | IRR(%) | -1.51% | -1.74% | -1.74% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 85,135.00 | 83,333.00 | 83,333.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,833.55 (-14.84%) | -16,635.55 (-16.64%) | -16,635.55 (-16.64%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 85,135.00 | 83,333.00 | 83,333.00 | Stock Performance (% over Balance Cost) | -11,848.55 (-12.22%) | -13,650.55 (-14.08%) | -13,650.55 (-14.08%) | | --- 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%) | 83,333.00 (96.51%) | 83,333.00 (96.51%) | Cash Balance | 3,016.45 (3.42%) | 3,016.45 (3.49%) | 3,016.45 (3.49%) | Market Value | 88,151.45 | 86,349.45 | 86,349.45 | | | | |
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