| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 335,571.57 | 334,044.07 | 335,571.57 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -1,527.50
| -12.50
| -1,540.00
| | Change in Value | -1,527.50 | -12.50 | -1,540.00 | | IRR(%) | -1.83% | -0.07% | -1.52% | | | Beginning Value | 335,571.57 | 334,044.07 | 335,571.57 | | Change in Value | -1,527.50 | -12.50 | -1,540.00 | | Ending Value | 334,044.07 | 334,031.57 | 334,031.57 | | % of Change | -0.46% | 0.00% | -0.46% | | | --- 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 | -1,527.50 | -12.50 | -1,540.00 | Capital Gain
(% over Total Capital) | -1,527.50
(-1.53%) | -12.50
(-0.01%) | -1,540.00
(-1.54%) | | | 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 | -1,527.50
| -12.50
| -1,540.00
| | 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 | -1,527.50
| -12.50
| -1,540.00
| | % over Total Capital | -1.53% | -0.01% | -1.54% | | % over Beginning Value | -0.46% | 0.00% | -0.46% | | IRR(%) | -1.83% | -0.07% | -1.52% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 334,044.07 | 334,031.57 | 334,031.57 | | All Time Performance | +234,044.07 | +234,031.57 | +234,031.57 | | % over Total Capital | 234.04% | 234.03% | 234.03% | | IRR(%) | 21.25% | 21.06% | 21.06% | | | Average Cost | 99,918.93 | 99,918.93 | 99,918.93 | | Stock Value | 333,963.00 | 333,950.50 | 333,950.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +234,044.07
(234.23%) | +234,031.57
(234.22%) | +234,031.57
(234.22%) | | | Balance Cost | 99,918.93 | 99,918.93 | 99,918.93 | | Stock Value | 333,963.00 | 333,950.50 | 333,950.50 | Stock Performance
(% over Balance Cost) | +234,044.07
(234.23%) | +234,031.57
(234.22%) | +234,031.57
(234.22%) | | | --- 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 | 81.07 | 81.07 | 81.07 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 81.07 | 81.07 | 81.07 | | | --- Allocation --- | | | Stock Value | 333,963.00
(99.98%) | 333,950.50
(99.98%) | 333,950.50
(99.98%) | | Cash Balance | 81.07
(0.02%) | 81.07
(0.02%) | 81.07
(0.02%) | | Market Value | 334,044.07
| 334,031.57
| 334,031.57
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