| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 66,131.98 | 69,444.48 | 66,131.98 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +3,312.50 | -6,071.00 | -2,758.50 | Change in Value | +3,312.50 | -6,071.00 | -2,758.50 | IRR(%) | 21.92% | - % | -13.41% | | Beginning Value | 66,131.98 | 69,444.48 | 66,131.98 | Change in Value | +3,312.50 | -6,071.00 | -2,758.50 | Ending Value | 69,444.48 | 63,373.48 | 63,373.48 | % of Change | 5.01% | -8.74% | -4.17% | | --- 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 | 116,838.84 | 116,838.84 | 116,838.84 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 116,838.84 | 116,838.84 | 116,838.84 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,312.50 | -6,071.00 | -2,758.50 | Capital Gain (% over Total Capital) | +3,312.50 (2.84%) | -6,071.00 (-5.20%) | -2,758.50 (-2.36%) | | 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 | +3,312.50 | -6,071.00 | -2,758.50 | 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 | +3,312.50 | -6,071.00 | -2,758.50 | % over Total Capital | 2.84% | -5.20% | -2.36% | % over Beginning Value | 5.01% | -8.74% | -4.17% | IRR(%) | 21.92% | - % | -13.41% | | --- Cumulative Return --- | | Total Capital | 116,838.84 | 116,838.84 | 116,838.84 | Market Value | 69,444.48 | 63,373.48 | 63,373.48 | All Time Performance | -47,394.36 | -53,465.36 | -53,465.36 | % over Total Capital | -40.56% | -45.76% | -45.76% | IRR(%) | -9.47% | -10.94% | -10.94% | | Average Cost | 116,806.36 | 116,806.36 | 116,806.36 | Stock Value | 69,412.00 | 63,341.00 | 63,341.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,394.36 (-40.58%) | -53,465.36 (-45.77%) | -53,465.36 (-45.77%) | | Balance Cost | 116,806.36 | 116,806.36 | 116,806.36 | Stock Value | 69,412.00 | 63,341.00 | 63,341.00 | Stock Performance (% over Balance Cost) | -47,394.36 (-40.58%) | -53,465.36 (-45.77%) | -53,465.36 (-45.77%) | | --- 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 | 32.48 | 32.48 | 32.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 32.48 | 32.48 | 32.48 | | --- Allocation --- | | Stock Value | 69,412.00 (99.95%) | 63,341.00 (99.95%) | 63,341.00 (99.95%) | Cash Balance | 32.48 (0.05%) | 32.48 (0.05%) | 32.48 (0.05%) | Market Value | 69,444.48 | 63,373.48 | 63,373.48 | | | | |
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