| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 60,781.72 | 58,097.22 | 60,781.72 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -2,684.50 | +7,611.00 | +4,926.50 | Change in Value | -2,684.50 | +7,611.00 | +4,926.50 | IRR(%) | -16.73% | 80.62% | 18.57% | | Beginning Value | 60,781.72 | 58,097.22 | 60,781.72 | Change in Value | -2,684.50 | +7,611.00 | +4,926.50 | Ending Value | 58,097.22 | 65,708.22 | 65,708.22 | % of Change | -4.42% | 13.10% | 8.11% | | --- 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 | -2,684.50 | +7,611.00 | +4,926.50 | Capital Gain (% over Total Capital) | -2,684.50 (-2.68%) | +7,611.00 (7.61%) | +4,926.50 (4.93%) | | 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 | -2,684.50 | +7,611.00 | +4,926.50 | 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 | -2,684.50 | +7,611.00 | +4,926.50 | % over Total Capital | -2.68% | 7.61% | 4.93% | % over Beginning Value | -4.42% | 13.10% | 8.11% | IRR(%) | -16.73% | 80.62% | 18.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,097.22 | 65,708.22 | 65,708.22 | All Time Performance | -41,902.78 | -34,291.78 | -34,291.78 | % over Total Capital | -41.90% | -34.29% | -34.29% | IRR(%) | -8.31% | -6.28% | -6.28% | | Average Cost | 99,813.28 | 99,813.28 | 99,813.28 | Stock Value | 57,910.50 | 65,521.50 | 65,521.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,902.78 (-41.98%) | -34,291.78 (-34.36%) | -34,291.78 (-34.36%) | | Balance Cost | 99,813.28 | 99,813.28 | 99,813.28 | Stock Value | 57,910.50 | 65,521.50 | 65,521.50 | Stock Performance (% over Balance Cost) | -41,902.78 (-41.98%) | -34,291.78 (-34.36%) | -34,291.78 (-34.36%) | | --- 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 | 186.72 | 186.72 | 186.72 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 186.72 | 186.72 | 186.72 | | --- Allocation --- | | Stock Value | 57,910.50 (99.68%) | 65,521.50 (99.72%) | 65,521.50 (99.72%) | Cash Balance | 186.72 (0.32%) | 186.72 (0.28%) | 186.72 (0.28%) | Market Value | 58,097.22 | 65,708.22 | 65,708.22 | | | | |
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