| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 83,761.24 | 85,556.24 | 83,761.24 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,795.00 | -713.50 | +1,081.50 | Change in Value | +1,795.00 | -713.50 | +1,081.50 | IRR(%) | 8.97% | -5.13% | 3.19% | | Beginning Value | 83,761.24 | 85,556.24 | 83,761.24 | Change in Value | +1,795.00 | -713.50 | +1,081.50 | Ending Value | 85,556.24 | 84,842.74 | 84,842.74 | % of Change | 2.14% | -0.83% | 1.29% | | --- 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 | 101,874.00 | 101,874.00 | 101,874.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 101,874.00 | 101,874.00 | 101,874.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,795.00 | -713.50 | +1,081.50 | Capital Gain (% over Total Capital) | +1,795.00 (1.76%) | -713.50 (-0.70%) | +1,081.50 (1.06%) | | 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 | +1,795.00 | -713.50 | +1,081.50 | 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 | +1,795.00 | -713.50 | +1,081.50 | % over Total Capital | 1.76% | -0.70% | 1.06% | % over Beginning Value | 2.14% | -0.83% | 1.29% | IRR(%) | 8.97% | -5.13% | 3.19% | | --- Cumulative Return --- | | Total Capital | 101,874.00 | 101,874.00 | 101,874.00 | Market Value | 85,556.24 | 84,842.74 | 84,842.74 | All Time Performance | -16,317.76 | -17,031.26 | -17,031.26 | % over Total Capital | -16.02% | -16.72% | -16.72% | IRR(%) | -2.38% | -2.44% | -2.44% | | Average Cost | 99,791.26 | 99,791.26 | 99,791.26 | Stock Value | 83,473.50 | 82,760.00 | 82,760.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,317.76 (-16.35%) | -17,031.26 (-17.07%) | -17,031.26 (-17.07%) | | Balance Cost | 99,791.26 | 99,791.26 | 99,791.26 | Stock Value | 83,473.50 | 82,760.00 | 82,760.00 | Stock Performance (% over Balance Cost) | -16,317.76 (-16.35%) | -17,031.26 (-17.07%) | -17,031.26 (-17.07%) | | --- 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 | 2,082.74 | 2,082.74 | 2,082.74 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,082.74 | 2,082.74 | 2,082.74 | | --- Allocation --- | | Stock Value | 83,473.50 (97.57%) | 82,760.00 (97.55%) | 82,760.00 (97.55%) | Cash Balance | 2,082.74 (2.43%) | 2,082.74 (2.45%) | 2,082.74 (2.45%) | Market Value | 85,556.24 | 84,842.74 | 84,842.74 | | | | |
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