| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 58,246.10 | 59,297.40 | 58,246.10 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,051.30 | -1,677.20 | -625.90 | Change in Value | +1,051.30 | -1,677.20 | -625.90 | IRR(%) | 7.52% | -44.11% | -3.55% | | Beginning Value | 58,246.10 | 59,297.40 | 58,246.10 | Change in Value | +1,051.30 | -1,677.20 | -625.90 | Ending Value | 59,297.40 | 57,620.20 | 57,620.20 | % of Change | 1.80% | -2.83% | -1.07% | | --- 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 | 100,240.30 | 100,240.30 | 100,240.30 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,240.30 | 100,240.30 | 100,240.30 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,051.30 | -1,677.20 | -625.90 | Capital Gain (% over Total Capital) | +1,051.30 (1.05%) | -1,677.20 (-1.67%) | -625.90 (-0.62%) | | 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 | +1,051.30 | -1,677.20 | -625.90 | 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 | +1,051.30 | -1,677.20 | -625.90 | % over Total Capital | 1.05% | -1.67% | -0.62% | % over Beginning Value | 1.80% | -2.83% | -1.07% | IRR(%) | 7.52% | -44.11% | -3.55% | | --- Cumulative Return --- | | Total Capital | 100,240.30 | 100,240.30 | 100,240.30 | Market Value | 59,297.40 | 57,620.20 | 57,620.20 | All Time Performance | -40,942.90 | -42,620.10 | -42,620.10 | % over Total Capital | -40.84% | -42.52% | -42.52% | IRR(%) | -14.92% | -15.44% | -15.44% | | Average Cost | 99,968.30 | 99,968.30 | 99,968.30 | Stock Value | 59,025.40 | 57,348.20 | 57,348.20 | UnRealized Gain/(Loss) (% over Average Cost) | -40,942.90 (-40.96%) | -42,620.10 (-42.63%) | -42,620.10 (-42.63%) | | Balance Cost | 99,968.30 | 99,968.30 | 99,968.30 | Stock Value | 59,025.40 | 57,348.20 | 57,348.20 | Stock Performance (% over Balance Cost) | -40,942.90 (-40.96%) | -42,620.10 (-42.63%) | -42,620.10 (-42.63%) | | --- 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 | 272.00 | 272.00 | 272.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 272.00 | 272.00 | 272.00 | | --- Allocation --- | | Stock Value | 59,025.40 (99.54%) | 57,348.20 (99.53%) | 57,348.20 (99.53%) | Cash Balance | 272.00 (0.46%) | 272.00 (0.47%) | 272.00 (0.47%) | Market Value | 59,297.40 | 57,620.20 | 57,620.20 | | | | |
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