| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 84,309.30 | 81,980.30 | 84,309.30 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -2,329.00 | +8,533.00 | +6,204.00 | Change in Value | -2,329.00 | +8,533.00 | +6,204.00 | IRR(%) | -10.73% | 146.83% | 21.87% | | Beginning Value | 84,309.30 | 81,980.30 | 84,309.30 | Change in Value | -2,329.00 | +8,533.00 | +6,204.00 | Ending Value | 81,980.30 | 90,513.30 | 90,513.30 | % of Change | -2.76% | 10.41% | 7.36% | | --- 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 | -2,329.00 | +8,533.00 | +6,204.00 | Capital Gain (% over Total Capital) | -2,329.00 (-2.33%) | +8,533.00 (8.53%) | +6,204.00 (6.20%) | | 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 | -2,329.00 | +8,533.00 | +6,204.00 | 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 | -2,329.00 | +8,533.00 | +6,204.00 | % over Total Capital | -2.33% | 8.53% | 6.20% | % over Beginning Value | -2.76% | 10.41% | 7.36% | IRR(%) | -10.73% | 146.83% | 21.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,980.30 | 90,513.30 | 90,513.30 | All Time Performance | -18,019.70 | -9,486.70 | -9,486.70 | % over Total Capital | -18.02% | -9.49% | -9.49% | IRR(%) | -3.71% | -1.84% | -1.84% | | Average Cost | 99,979.70 | 99,979.70 | 99,979.70 | Stock Value | 81,960.00 | 90,493.00 | 90,493.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,019.70 (-18.02%) | -9,486.70 (-9.49%) | -9,486.70 (-9.49%) | | Balance Cost | 99,979.70 | 99,979.70 | 99,979.70 | Stock Value | 81,960.00 | 90,493.00 | 90,493.00 | Stock Performance (% over Balance Cost) | -18,019.70 (-18.02%) | -9,486.70 (-9.49%) | -9,486.70 (-9.49%) | | --- 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 | 20.30 | 20.30 | 20.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.30 | 20.30 | 20.30 | | --- Allocation --- | | Stock Value | 81,960.00 (99.98%) | 90,493.00 (99.98%) | 90,493.00 (99.98%) | Cash Balance | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | Market Value | 81,980.30 | 90,513.30 | 90,513.30 | | | | |
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