| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 96,630.54 | 89,656.54 | 96,630.54 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -6,974.00 | +7,211.50 | +237.50 | Change in Value | -6,974.00 | +7,211.50 | +237.50 | IRR(%) | -26.19% | 209.41% | 0.77% | | Beginning Value | 96,630.54 | 89,656.54 | 96,630.54 | Change in Value | -6,974.00 | +7,211.50 | +237.50 | Ending Value | 89,656.54 | 96,868.04 | 96,868.04 | % of Change | -7.22% | 8.04% | 0.25% | | --- 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 | -6,974.00 | +7,211.50 | +237.50 | Capital Gain (% over Total Capital) | -6,974.00 (-6.97%) | +7,211.50 (7.21%) | +237.50 (0.24%) | | 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 | -6,974.00 | +7,211.50 | +237.50 | 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 | -6,974.00 | +7,211.50 | +237.50 | % over Total Capital | -6.97% | 7.21% | 0.24% | % over Beginning Value | -7.22% | 8.04% | 0.25% | IRR(%) | -26.19% | 209.41% | 0.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,656.54 | 96,868.04 | 96,868.04 | All Time Performance | -10,343.46 | -3,131.96 | -3,131.96 | % over Total Capital | -10.34% | -3.13% | -3.13% | IRR(%) | -2.53% | -0.73% | -0.73% | | Average Cost | 99,939.96 | 99,939.96 | 99,939.96 | Stock Value | 89,596.50 | 96,808.00 | 96,808.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,343.46 (-10.35%) | -3,131.96 (-3.13%) | -3,131.96 (-3.13%) | | Balance Cost | 99,939.96 | 99,939.96 | 99,939.96 | Stock Value | 89,596.50 | 96,808.00 | 96,808.00 | Stock Performance (% over Balance Cost) | -10,343.46 (-10.35%) | -3,131.96 (-3.13%) | -3,131.96 (-3.13%) | | --- 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 | 60.04 | 60.04 | 60.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 60.04 | 60.04 | 60.04 | | --- Allocation --- | | Stock Value | 89,596.50 (99.93%) | 96,808.00 (99.94%) | 96,808.00 (99.94%) | Cash Balance | 60.04 (0.07%) | 60.04 (0.06%) | 60.04 (0.06%) | Market Value | 89,656.54 | 96,868.04 | 96,868.04 | | | | |
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