| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 185,782.27 | 144,973.27 | 185,782.27 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -40,809.00 | -8,462.50 | -49,271.50 | Change in Value | -40,809.00 | -8,462.50 | -49,271.50 | IRR(%) | - % | -57.01% | - % | | Beginning Value | 185,782.27 | 144,973.27 | 185,782.27 | Change in Value | -40,809.00 | -8,462.50 | -49,271.50 | Ending Value | 144,973.27 | 136,510.77 | 136,510.77 | % of Change | -21.97% | -5.84% | -26.52% | | --- 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 | -40,809.00 | -8,462.50 | -49,271.50 | Capital Gain (% over Total Capital) | -40,809.00 (-40.81%) | -8,462.50 (-8.46%) | -49,271.50 (-49.27%) | | 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 | -40,809.00 | -8,462.50 | -49,271.50 | 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 | -40,809.00 | -8,462.50 | -49,271.50 | % over Total Capital | -40.81% | -8.46% | -49.27% | % over Beginning Value | -21.97% | -5.84% | -26.52% | IRR(%) | - % | -57.01% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,973.27 | 136,510.77 | 136,510.77 | All Time Performance | +44,973.27 | +36,510.77 | +36,510.77 | % over Total Capital | 44.97% | 36.51% | 36.51% | IRR(%) | 9.12% | 7.45% | 7.45% | | Average Cost | 99,984.73 | 99,984.73 | 99,984.73 | Stock Value | 144,958.00 | 136,495.50 | 136,495.50 | UnRealized Gain/(Loss) (% over Average Cost) | +44,973.27 (44.98%) | +36,510.77 (36.52%) | +36,510.77 (36.52%) | | Balance Cost | 99,984.73 | 99,984.73 | 99,984.73 | Stock Value | 144,958.00 | 136,495.50 | 136,495.50 | Stock Performance (% over Balance Cost) | +44,973.27 (44.98%) | +36,510.77 (36.52%) | +36,510.77 (36.52%) | | --- 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 | 15.27 | 15.27 | 15.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 15.27 | 15.27 | 15.27 | | --- Allocation --- | | Stock Value | 144,958.00 (99.99%) | 136,495.50 (99.99%) | 136,495.50 (99.99%) | Cash Balance | 15.27 (0.01%) | 15.27 (0.01%) | 15.27 (0.01%) | Market Value | 144,973.27 | 136,510.77 | 136,510.77 | | | | |
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