| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 39,092.44 | 36,903.94 | 39,092.44 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -2,188.50 | +3,078.50 | +890.00 | Change in Value | -2,188.50 | +3,078.50 | +890.00 | IRR(%) | -20.83% | 86.30% | 6.13% | | Beginning Value | 39,092.44 | 36,903.94 | 39,092.44 | Change in Value | -2,188.50 | +3,078.50 | +890.00 | Ending Value | 36,903.94 | 39,982.44 | 39,982.44 | % of Change | -5.60% | 8.34% | 2.28% | | --- 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 | -2,188.50 | +3,078.50 | +890.00 | Capital Gain (% over Total Capital) | -2,188.50 (-2.19%) | +3,078.50 (3.08%) | +890.00 (0.89%) | | 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 | -2,188.50 | +3,078.50 | +890.00 | 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 | -2,188.50 | +3,078.50 | +890.00 | % over Total Capital | -2.19% | 3.08% | 0.89% | % over Beginning Value | -5.60% | 8.34% | 2.28% | IRR(%) | -20.83% | 86.30% | 6.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,903.94 | 39,982.44 | 39,982.44 | All Time Performance | -63,096.06 | -60,017.56 | -60,017.56 | % over Total Capital | -63.10% | -60.02% | -60.02% | IRR(%) | -26.41% | -23.75% | -23.75% | | Average Cost | 100,628.96 | 100,628.96 | 100,628.96 | Stock Value | 36,448.00 | 39,526.50 | 39,526.50 | UnRealized Gain/(Loss) (% over Average Cost) | -64,180.96 (-63.78%) | -61,102.46 (-60.72%) | -61,102.46 (-60.72%) | | Balance Cost | 99,544.06 | 99,544.06 | 99,544.06 | Stock Value | 36,448.00 | 39,526.50 | 39,526.50 | Stock Performance (% over Balance Cost) | -63,096.06 (-63.39%) | -60,017.56 (-60.29%) | -60,017.56 (-60.29%) | | --- 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 | 455.94 | 455.94 | 455.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 455.94 | 455.94 | 455.94 | | --- Allocation --- | | Stock Value | 36,448.00 (98.76%) | 39,526.50 (98.86%) | 39,526.50 (98.86%) | Cash Balance | 455.94 (1.24%) | 455.94 (1.14%) | 455.94 (1.14%) | Market Value | 36,903.94 | 39,982.44 | 39,982.44 | | | | |
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