| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 77,288.79 | 72,165.99 | 77,288.79 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -5,122.80 | +1,607.40 | -3,515.40 | Change in Value | -5,122.80 | +1,607.40 | -3,515.40 | IRR(%) | -24.28% | 33.26% | -13.30% | | Beginning Value | 77,288.79 | 72,165.99 | 77,288.79 | Change in Value | -5,122.80 | +1,607.40 | -3,515.40 | Ending Value | 72,165.99 | 73,773.39 | 73,773.39 | % of Change | -6.63% | 2.23% | -4.55% | | --- 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 | -5,122.80 | +1,607.40 | -3,515.40 | Capital Gain (% over Total Capital) | -5,122.80 (-5.12%) | +1,607.40 (1.61%) | -3,515.40 (-3.52%) | | 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 | -5,122.80 | +1,607.40 | -3,515.40 | 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 | -5,122.80 | +1,607.40 | -3,515.40 | % over Total Capital | -5.12% | 1.61% | -3.52% | % over Beginning Value | -6.63% | 2.23% | -4.55% | IRR(%) | -24.28% | 33.26% | -13.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,165.99 | 73,773.39 | 73,773.39 | All Time Performance | -27,834.01 | -26,226.61 | -26,226.61 | % over Total Capital | -27.83% | -26.23% | -26.23% | IRR(%) | -7.39% | -6.78% | -6.78% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 72,146.20 | 73,753.60 | 73,753.60 | UnRealized Gain/(Loss) (% over Average Cost) | -27,834.01 (-27.84%) | -26,226.61 (-26.23%) | -26,226.61 (-26.23%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 72,146.20 | 73,753.60 | 73,753.60 | Stock Performance (% over Balance Cost) | -27,834.01 (-27.84%) | -26,226.61 (-26.23%) | -26,226.61 (-26.23%) | | --- 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 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 72,146.20 (99.97%) | 73,753.60 (99.97%) | 73,753.60 (99.97%) | Cash Balance | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | Market Value | 72,165.99 | 73,773.39 | 73,773.39 | | | | |
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