| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 446,546.27 | 130,674.27 | 446,546.27 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -315,872.00 | -1,831.50 | -317,703.50 | Change in Value | -315,872.00 | -1,831.50 | -317,703.50 | IRR(%) | - % | -18.62% | - % | | Beginning Value | 446,546.27 | 130,674.27 | 446,546.27 | Change in Value | -315,872.00 | -1,831.50 | -317,703.50 | Ending Value | 130,674.27 | 128,842.77 | 128,842.77 | % of Change | -70.74% | -1.40% | -71.15% | | --- 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 | -315,872.00 | -1,831.50 | -317,703.50 | Capital Gain (% over Total Capital) | -315,872.00 (-315.87%) | -1,831.50 (-1.83%) | -317,703.50 (-317.70%) | | 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 | -315,872.00 | -1,831.50 | -317,703.50 | 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 | -315,872.00 | -1,831.50 | -317,703.50 | % over Total Capital | -315.87% | -1.83% | -317.70% | % over Beginning Value | -70.74% | -1.40% | -71.15% | IRR(%) | - % | -18.62% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,674.27 | 128,842.77 | 128,842.77 | All Time Performance | +30,674.27 | +28,842.77 | +28,842.77 | % over Total Capital | 30.67% | 28.84% | 28.84% | IRR(%) | 5.22% | 4.87% | 4.87% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 130,200.50 | 128,369.00 | 128,369.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,712.27 (25.81%) | +24,880.77 (24.04%) | +24,880.77 (24.04%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 130,200.50 | 128,369.00 | 128,369.00 | Stock Performance (% over Balance Cost) | +30,674.27 (30.82%) | +28,842.77 (28.98%) | +28,842.77 (28.98%) | | --- 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 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 130,200.50 (99.64%) | 128,369.00 (99.63%) | 128,369.00 (99.63%) | Cash Balance | 473.77 (0.36%) | 473.77 (0.37%) | 473.77 (0.37%) | Market Value | 130,674.27 | 128,842.77 | 128,842.77 | | | | |
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