| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 183,065.48 | 136,167.98 | 183,065.48 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -46,897.50 | -11,809.00 | -58,706.50 | Change in Value | -46,897.50 | -11,809.00 | -58,706.50 | IRR(%) | - % | - % | - % | | Beginning Value | 183,065.48 | 136,167.98 | 183,065.48 | Change in Value | -46,897.50 | -11,809.00 | -58,706.50 | Ending Value | 136,167.98 | 124,358.98 | 124,358.98 | % of Change | -25.62% | -8.67% | -32.07% | | --- 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 | -46,897.50 | -11,809.00 | -58,706.50 | Capital Gain (% over Total Capital) | -46,897.50 (-46.90%) | -11,809.00 (-11.81%) | -58,706.50 (-58.71%) | | 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 | -46,897.50 | -11,809.00 | -58,706.50 | 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 | -46,897.50 | -11,809.00 | -58,706.50 | % over Total Capital | -46.90% | -11.81% | -58.71% | % over Beginning Value | -25.62% | -8.67% | -32.07% | IRR(%) | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,167.98 | 124,358.98 | 124,358.98 | All Time Performance | +36,167.98 | +24,358.98 | +24,358.98 | % over Total Capital | 36.17% | 24.36% | 24.36% | IRR(%) | 5.06% | 3.51% | 3.51% | | Average Cost | 99,954.52 | 99,954.52 | 99,954.52 | Stock Value | 136,122.50 | 124,313.50 | 124,313.50 | UnRealized Gain/(Loss) (% over Average Cost) | +36,167.98 (36.18%) | +24,358.98 (24.37%) | +24,358.98 (24.37%) | | Balance Cost | 99,954.52 | 99,954.52 | 99,954.52 | Stock Value | 136,122.50 | 124,313.50 | 124,313.50 | Stock Performance (% over Balance Cost) | +36,167.98 (36.18%) | +24,358.98 (24.37%) | +24,358.98 (24.37%) | | --- 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 | 45.48 | 45.48 | 45.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.48 | 45.48 | 45.48 | | --- Allocation --- | | Stock Value | 136,122.50 (99.97%) | 124,313.50 (99.96%) | 124,313.50 (99.96%) | Cash Balance | 45.48 (0.03%) | 45.48 (0.04%) | 45.48 (0.04%) | Market Value | 136,167.98 | 124,358.98 | 124,358.98 | | | | |
|