| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 64,463.76 | 66,736.26 | 64,463.76 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,272.50 | -714.50 | +1,558.00 | Change in Value | +2,272.50 | -714.50 | +1,558.00 | IRR(%) | 15.08% | -14.54% | 7.80% | | Beginning Value | 64,463.76 | 66,736.26 | 64,463.76 | Change in Value | +2,272.50 | -714.50 | +1,558.00 | Ending Value | 66,736.26 | 66,021.76 | 66,021.76 | % of Change | 3.53% | -1.07% | 2.42% | | --- 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 | +2,272.50 | -714.50 | +1,558.00 | Capital Gain (% over Total Capital) | +2,272.50 (2.27%) | -714.50 (-0.71%) | +1,558.00 (1.56%) | | 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 | +2,272.50 | -714.50 | +1,558.00 | 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 | +2,272.50 | -714.50 | +1,558.00 | % over Total Capital | 2.27% | -0.71% | 1.56% | % over Beginning Value | 3.53% | -1.07% | 2.42% | IRR(%) | 15.08% | -14.54% | 7.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,736.26 | 66,021.76 | 66,021.76 | All Time Performance | -33,263.74 | -33,978.24 | -33,978.24 | % over Total Capital | -33.26% | -33.98% | -33.98% | IRR(%) | -11.70% | -11.75% | -11.75% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 66,735.00 | 66,020.50 | 66,020.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,263.74 (-33.26%) | -33,978.24 (-33.98%) | -33,978.24 (-33.98%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 66,735.00 | 66,020.50 | 66,020.50 | Stock Performance (% over Balance Cost) | -33,263.74 (-33.26%) | -33,978.24 (-33.98%) | -33,978.24 (-33.98%) | | --- 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 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 66,735.00 (100.00%) | 66,020.50 (100.00%) | 66,020.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 66,736.26 | 66,021.76 | 66,021.76 | | | | |
|