| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 40,740.47 | 39,235.18 | 40,740.47 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,505.30 | +1,712.60 | +207.30 | Change in Value | -1,505.30 | +1,712.60 | +207.30 | IRR(%) | -14.16% | 86.59% | 1.60% | | Beginning Value | 40,740.47 | 39,235.18 | 40,740.47 | Change in Value | -1,505.30 | +1,712.60 | +207.30 | Ending Value | 39,235.18 | 40,947.78 | 40,947.78 | % of Change | -3.69% | 4.36% | 0.51% | | --- 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 | -1,505.30 | +1,712.60 | +207.30 | Capital Gain (% over Total Capital) | -1,505.30 (-1.51%) | +1,712.60 (1.71%) | +207.30 (0.21%) | | 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 | -1,505.30 | +1,712.60 | +207.30 | 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 | -1,505.30 | +1,712.60 | +207.30 | % over Total Capital | -1.51% | 1.71% | 0.21% | % over Beginning Value | -3.69% | 4.36% | 0.51% | IRR(%) | -14.16% | 86.59% | 1.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,235.18 | 40,947.78 | 40,947.78 | All Time Performance | -60,764.82 | -59,052.22 | -59,052.22 | % over Total Capital | -60.76% | -59.05% | -59.05% | IRR(%) | -16.31% | -15.44% | -15.44% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 38,406.21 | 40,118.82 | 40,118.82 | UnRealized Gain/(Loss) (% over Average Cost) | -61,518.43 (-61.56%) | -59,805.83 (-59.85%) | -59,805.83 (-59.85%) | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 38,406.21 | 40,118.82 | 40,118.82 | Stock Performance (% over Balance Cost) | -60,764.82 (-61.27%) | -59,052.22 (-59.55%) | -59,052.22 (-59.55%) | | --- 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 | 828.96 | 828.96 | 828.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 828.96 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 38,406.21 (97.89%) | 40,118.82 (97.98%) | 40,118.82 (97.98%) | Cash Balance | 828.96 (2.11%) | 828.96 (2.02%) | 828.96 (2.02%) | Market Value | 39,235.18 | 40,947.78 | 40,947.78 | | | | |
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