| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 84,702.51 | 85,412.26 | 84,702.51 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +709.75 | -1,608.58 | -898.83 | Change in Value | +709.75 | -1,608.58 | -898.83 | IRR(%) | 3.44% | -30.59% | -3.47% | | Beginning Value | 84,702.51 | 85,412.26 | 84,702.51 | Change in Value | +709.75 | -1,608.58 | -898.83 | Ending Value | 85,412.26 | 83,803.68 | 83,803.68 | % of Change | 0.84% | -1.88% | -1.06% | | --- 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 | +709.75 | -1,608.58 | -898.83 | Capital Gain (% over Total Capital) | +709.75 (0.71%) | -1,608.58 (-1.61%) | -898.83 (-0.90%) | | 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 | +709.75 | -1,608.58 | -898.83 | 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 | +709.75 | -1,608.58 | -898.83 | % over Total Capital | 0.71% | -1.61% | -0.90% | % over Beginning Value | 0.84% | -1.88% | -1.06% | IRR(%) | 3.44% | -30.59% | -3.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,412.26 | 83,803.68 | 83,803.68 | All Time Performance | -14,587.75 | -16,196.32 | -16,196.32 | % over Total Capital | -14.59% | -16.20% | -16.20% | IRR(%) | -1.89% | -2.10% | -2.10% | | Average Cost | 99,985.62 | 99,985.62 | 99,985.62 | Stock Value | 81,411.18 | 79,802.60 | 79,802.60 | UnRealized Gain/(Loss) (% over Average Cost) | -18,574.44 (-18.58%) | -20,183.02 (-20.19%) | -20,183.02 (-20.19%) | | Balance Cost | 95,998.92 | 95,998.92 | 95,998.92 | Stock Value | 81,411.18 | 79,802.60 | 79,802.60 | Stock Performance (% over Balance Cost) | -14,587.75 (-15.20%) | -16,196.32 (-16.87%) | -16,196.32 (-16.87%) | | --- 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 | 4,001.08 | 4,001.08 | 4,001.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,001.08 | 4,001.08 | 4,001.08 | | --- Allocation --- | | Stock Value | 81,411.18 (95.32%) | 79,802.60 (95.23%) | 79,802.60 (95.23%) | Cash Balance | 4,001.08 (4.68%) | 4,001.08 (4.77%) | 4,001.08 (4.77%) | Market Value | 85,412.26 | 83,803.68 | 83,803.68 | | | | |
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