| 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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