| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 63,538.44 | 63,629.44 | 63,538.44 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +91.00 | +3,901.00 | +3,992.00 | Change in Value | +91.00 | +3,901.00 | +3,992.00 | IRR(%) | 0.58% | 62.03% | 17.76% | | Beginning Value | 63,538.44 | 63,629.44 | 63,538.44 | Change in Value | +91.00 | +3,901.00 | +3,992.00 | Ending Value | 63,629.44 | 67,530.44 | 67,530.44 | % of Change | 0.14% | 6.13% | 6.28% | | --- 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 | +91.00 | +3,901.00 | +3,992.00 | Capital Gain (% over Total Capital) | +91.00 (0.09%) | +3,901.00 (3.90%) | +3,992.00 (3.99%) | | 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 | +91.00 | +3,901.00 | +3,992.00 | 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 | +91.00 | +3,901.00 | +3,992.00 | % over Total Capital | 0.09% | 3.90% | 3.99% | % over Beginning Value | 0.14% | 6.13% | 6.28% | IRR(%) | 0.58% | 62.03% | 17.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,629.44 | 67,530.44 | 67,530.44 | All Time Performance | -36,370.56 | -32,469.56 | -32,469.56 | % over Total Capital | -36.37% | -32.47% | -32.47% | IRR(%) | -5.32% | -4.57% | -4.57% | | Average Cost | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 63,586.00 | 67,487.00 | 67,487.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,370.56 (-36.39%) | -32,469.56 (-32.48%) | -32,469.56 (-32.48%) | | Balance Cost | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 63,586.00 | 67,487.00 | 67,487.00 | Stock Performance (% over Balance Cost) | -36,370.56 (-36.39%) | -32,469.56 (-32.48%) | -32,469.56 (-32.48%) | | --- 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 | 43.44 | 43.44 | 43.44 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 43.44 | 43.44 | 43.44 | | --- Allocation --- | | Stock Value | 63,586.00 (99.93%) | 67,487.00 (99.94%) | 67,487.00 (99.94%) | Cash Balance | 43.44 (0.07%) | 43.44 (0.06%) | 43.44 (0.06%) | Market Value | 63,629.44 | 67,530.44 | 67,530.44 | | | | |
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