| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 137,854.72 | 113,277.22 | 137,854.72 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -24,577.50 | +1,143.00 | -23,434.50 | Change in Value | -24,577.50 | +1,143.00 | -23,434.50 | IRR(%) | -54.90% | 7.60% | -38.26% | | Beginning Value | 137,854.72 | 113,277.22 | 137,854.72 | Change in Value | -24,577.50 | +1,143.00 | -23,434.50 | Ending Value | 113,277.22 | 114,420.22 | 114,420.22 | % of Change | -17.83% | 1.01% | -17.00% | | --- 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 | -24,577.50 | +1,143.00 | -23,434.50 | Capital Gain (% over Total Capital) | -24,577.50 (-24.58%) | +1,143.00 (1.14%) | -23,434.50 (-23.43%) | | 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 | -24,577.50 | +1,143.00 | -23,434.50 | 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 | -24,577.50 | +1,143.00 | -23,434.50 | % over Total Capital | -24.58% | 1.14% | -23.43% | % over Beginning Value | -17.83% | 1.01% | -17.00% | IRR(%) | -54.90% | 7.60% | -38.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,277.22 | 114,420.22 | 114,420.22 | All Time Performance | +13,277.22 | +14,420.22 | +14,420.22 | % over Total Capital | 13.28% | 14.42% | 14.42% | IRR(%) | 3.91% | 4.05% | 4.05% | | Average Cost | 99,987.78 | 99,987.78 | 99,987.78 | Stock Value | 113,265.00 | 114,408.00 | 114,408.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,277.22 (13.28%) | +14,420.22 (14.42%) | +14,420.22 (14.42%) | | Balance Cost | 99,987.78 | 99,987.78 | 99,987.78 | Stock Value | 113,265.00 | 114,408.00 | 114,408.00 | Stock Performance (% over Balance Cost) | +13,277.22 (13.28%) | +14,420.22 (14.42%) | +14,420.22 (14.42%) | | --- 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 | 12.22 | 12.22 | 12.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.22 | 12.22 | 12.22 | | --- Allocation --- | | Stock Value | 113,265.00 (99.99%) | 114,408.00 (99.99%) | 114,408.00 (99.99%) | Cash Balance | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | Market Value | 113,277.22 | 114,420.22 | 114,420.22 | | | | |
|