| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 130,087.28 | 114,768.78 | 130,087.28 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -15,318.50 | +14,879.50 | -439.00 | Change in Value | -15,318.50 | +14,879.50 | -439.00 | IRR(%) | -39.83% | 204.16% | -0.93% | | Beginning Value | 130,087.28 | 114,768.78 | 130,087.28 | Change in Value | -15,318.50 | +14,879.50 | -439.00 | Ending Value | 114,768.78 | 129,648.28 | 129,648.28 | % of Change | -11.78% | 12.96% | -0.34% | | --- 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 | -15,318.50 | +14,879.50 | -439.00 | Capital Gain (% over Total Capital) | -15,318.50 (-15.32%) | +14,879.50 (14.88%) | -439.00 (-0.44%) | | 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 | -15,318.50 | +14,879.50 | -439.00 | 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 | -15,318.50 | +14,879.50 | -439.00 | % over Total Capital | -15.32% | 14.88% | -0.44% | % over Beginning Value | -11.78% | 12.96% | -0.34% | IRR(%) | -39.83% | 204.16% | -0.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,768.78 | 129,648.28 | 129,648.28 | All Time Performance | +14,768.78 | +29,648.28 | +29,648.28 | % over Total Capital | 14.77% | 29.65% | 29.65% | IRR(%) | 2.65% | 4.95% | 4.95% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 114,756.50 | 129,636.00 | 129,636.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,768.78 (14.77%) | +29,648.28 (29.65%) | +29,648.28 (29.65%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 114,756.50 | 129,636.00 | 129,636.00 | Stock Performance (% over Balance Cost) | +14,768.78 (14.77%) | +29,648.28 (29.65%) | +29,648.28 (29.65%) | | --- 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 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 114,756.50 (99.99%) | 129,636.00 (99.99%) | 129,636.00 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 114,768.78 | 129,648.28 | 129,648.28 | | | | |
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