| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 265,221.59 | 263,701.59 | 265,221.59 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,520.00 | +1,350.00 | -170.00 | Change in Value | -1,520.00 | +1,350.00 | -170.00 | IRR(%) | -2.30% | 7.43% | -0.19% | | Beginning Value | 265,221.59 | 263,701.59 | 265,221.59 | Change in Value | -1,520.00 | +1,350.00 | -170.00 | Ending Value | 263,701.59 | 265,051.59 | 265,051.59 | % of Change | -0.57% | 0.51% | -0.06% | | --- 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 | -1,520.00 | +1,350.00 | -170.00 | Capital Gain (% over Total Capital) | -1,520.00 (-1.52%) | +1,350.00 (1.35%) | -170.00 (-0.17%) | | 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 | -1,520.00 | +1,350.00 | -170.00 | 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 | -1,520.00 | +1,350.00 | -170.00 | % over Total Capital | -1.52% | 1.35% | -0.17% | % over Beginning Value | -0.57% | 0.51% | -0.06% | IRR(%) | -2.30% | 7.43% | -0.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 263,701.59 | 265,051.59 | 265,051.59 | All Time Performance | +163,701.59 | +165,051.59 | +165,051.59 | % over Total Capital | 163.70% | 165.05% | 165.05% | IRR(%) | 16.76% | 16.64% | 16.64% | | Average Cost | 99,935.91 | 99,935.91 | 99,935.91 | Stock Value | 263,637.50 | 264,987.50 | 264,987.50 | UnRealized Gain/(Loss) (% over Average Cost) | +163,701.59 (163.81%) | +165,051.59 (165.16%) | +165,051.59 (165.16%) | | Balance Cost | 99,935.91 | 99,935.91 | 99,935.91 | Stock Value | 263,637.50 | 264,987.50 | 264,987.50 | Stock Performance (% over Balance Cost) | +163,701.59 (163.81%) | +165,051.59 (165.16%) | +165,051.59 (165.16%) | | --- 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 | 64.09 | 64.09 | 64.09 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 64.09 | 64.09 | 64.09 | | --- Allocation --- | | Stock Value | 263,637.50 (99.98%) | 264,987.50 (99.98%) | 264,987.50 (99.98%) | Cash Balance | 64.09 (0.02%) | 64.09 (0.02%) | 64.09 (0.02%) | Market Value | 263,701.59 | 265,051.59 | 265,051.59 | | | | |
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