| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 55,344.77 | 56,180.77 | 55,344.77 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +836.00 | -1,683.50 | -847.50 | Change in Value | +836.00 | -1,683.50 | -847.50 | IRR(%) | 6.26% | -46.04% | -5.03% | | Beginning Value | 55,344.77 | 56,180.77 | 55,344.77 | Change in Value | +836.00 | -1,683.50 | -847.50 | Ending Value | 56,180.77 | 54,497.27 | 54,497.27 | % of Change | 1.51% | -3.00% | -1.53% | | --- 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 | +836.00 | -1,683.50 | -847.50 | Capital Gain (% over Total Capital) | +836.00 (0.84%) | -1,683.50 (-1.68%) | -847.50 (-0.85%) | | 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 | +836.00 | -1,683.50 | -847.50 | 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 | +836.00 | -1,683.50 | -847.50 | % over Total Capital | 0.84% | -1.68% | -0.85% | % over Beginning Value | 1.51% | -3.00% | -1.53% | IRR(%) | 6.26% | -46.04% | -5.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,180.77 | 54,497.27 | 54,497.27 | All Time Performance | -43,819.23 | -45,502.73 | -45,502.73 | % over Total Capital | -43.82% | -45.50% | -45.50% | IRR(%) | -12.68% | -13.15% | -13.15% | | Average Cost | 99,997.73 | 99,997.73 | 99,997.73 | Stock Value | 56,178.50 | 54,495.00 | 54,495.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,819.23 (-43.82%) | -45,502.73 (-45.50%) | -45,502.73 (-45.50%) | | Balance Cost | 99,997.73 | 99,997.73 | 99,997.73 | Stock Value | 56,178.50 | 54,495.00 | 54,495.00 | Stock Performance (% over Balance Cost) | -43,819.23 (-43.82%) | -45,502.73 (-45.50%) | -45,502.73 (-45.50%) | | --- 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 | 2.27 | 2.27 | 2.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.27 | 2.27 | 2.27 | | --- Allocation --- | | Stock Value | 56,178.50 (100.00%) | 54,495.00 (100.00%) | 54,495.00 (100.00%) | Cash Balance | 2.27 (0.00%) | 2.27 (0.00%) | 2.27 (0.00%) | Market Value | 56,180.77 | 54,497.27 | 54,497.27 | | | | |
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