| 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 | +9,239.60 | +7,734.30 | Change in Value | -1,505.30 | +9,239.60 | +7,734.30 | IRR(%) | -14.16% | 145.35% | 43.11% | | Beginning Value | 40,740.47 | 39,235.18 | 40,740.47 | Change in Value | -1,505.30 | +9,239.60 | +7,734.30 | Ending Value | 39,235.18 | 48,474.78 | 48,474.78 | % of Change | -3.69% | 23.55% | 18.98% | | --- 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 | +9,239.60 | +7,734.30 | Capital Gain (% over Total Capital) | -1,505.30 (-1.51%) | +9,239.60 (9.24%) | +7,734.30 (7.73%) | | 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 | +9,239.60 | +7,734.30 | 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 | +9,239.60 | +7,734.30 | % over Total Capital | -1.51% | 9.24% | 7.73% | % over Beginning Value | -3.69% | 23.55% | 18.98% | IRR(%) | -14.16% | 145.35% | 43.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,235.18 | 48,474.78 | 48,474.78 | All Time Performance | -60,764.82 | -51,525.22 | -51,525.22 | % over Total Capital | -60.76% | -51.53% | -51.53% | IRR(%) | -16.31% | -12.35% | -12.35% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 38,406.21 | 47,645.82 | 47,645.82 | UnRealized Gain/(Loss) (% over Average Cost) | -61,518.43 (-61.56%) | -52,278.83 (-52.32%) | -52,278.83 (-52.32%) | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 38,406.21 | 47,645.82 | 47,645.82 | Stock Performance (% over Balance Cost) | -60,764.82 (-61.27%) | -51,525.22 (-51.96%) | -51,525.22 (-51.96%) | | --- 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%) | 47,645.82 (98.29%) | 47,645.82 (98.29%) | Cash Balance | 828.96 (2.11%) | 828.96 (1.71%) | 828.96 (1.71%) | Market Value | 39,235.18 | 48,474.78 | 48,474.78 | | | | |
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