| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 69,634.44 | 70,903.94 | 69,634.44 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,269.50 | +637.50 | +1,907.00 | Change in Value | +1,269.50 | +637.50 | +1,907.00 | IRR(%) | 7.60% | 6.12% | 6.98% | | Beginning Value | 69,634.44 | 70,903.94 | 69,634.44 | Change in Value | +1,269.50 | +637.50 | +1,907.00 | Ending Value | 70,903.94 | 71,541.44 | 71,541.44 | % of Change | 1.82% | 0.90% | 2.74% | | --- 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 | +1,269.50 | +637.50 | +1,907.00 | Capital Gain (% over Total Capital) | +1,269.50 (1.27%) | +637.50 (0.64%) | +1,907.00 (1.91%) | | 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 | +1,269.50 | +637.50 | +1,907.00 | 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 | +1,269.50 | +637.50 | +1,907.00 | % over Total Capital | 1.27% | 0.64% | 1.91% | % over Beginning Value | 1.82% | 0.90% | 2.74% | IRR(%) | 7.60% | 6.12% | 6.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,903.94 | 71,541.44 | 71,541.44 | All Time Performance | -29,096.06 | -28,458.56 | -28,458.56 | % over Total Capital | -29.10% | -28.46% | -28.46% | IRR(%) | -5.35% | -5.09% | -5.09% | | Average Cost | 99,968.06 | 99,968.06 | 99,968.06 | Stock Value | 70,872.00 | 71,509.50 | 71,509.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,096.06 (-29.11%) | -28,458.56 (-28.47%) | -28,458.56 (-28.47%) | | Balance Cost | 99,968.06 | 99,968.06 | 99,968.06 | Stock Value | 70,872.00 | 71,509.50 | 71,509.50 | Stock Performance (% over Balance Cost) | -29,096.06 (-29.11%) | -28,458.56 (-28.47%) | -28,458.56 (-28.47%) | | --- 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 | 31.94 | 31.94 | 31.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.94 | 31.94 | 31.94 | | --- Allocation --- | | Stock Value | 70,872.00 (99.95%) | 71,509.50 (99.96%) | 71,509.50 (99.96%) | Cash Balance | 31.94 (0.05%) | 31.94 (0.04%) | 31.94 (0.04%) | Market Value | 70,903.94 | 71,541.44 | 71,541.44 | | | | |
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