| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 59,053.40 | 55,843.42 | 59,053.40 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -3,209.99 | +7,639.00 | +4,429.02 | Change in Value | -3,209.99 | +7,639.00 | +4,429.02 | IRR(%) | -20.28% | 76.94% | 16.48% | | Beginning Value | 59,053.40 | 55,843.42 | 59,053.40 | Change in Value | -3,209.99 | +7,639.00 | +4,429.02 | Ending Value | 55,843.42 | 63,482.42 | 63,482.42 | % of Change | -5.44% | 13.68% | 7.50% | | --- 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 | 100,862.50 | 100,862.50 | 100,862.50 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,209.99 | +7,639.00 | +4,429.02 | Capital Gain (% over Total Capital) | -3,209.99 (-3.18%) | +7,639.00 (7.57%) | +4,429.02 (4.39%) | | 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 | -3,209.99 | +7,639.00 | +4,429.02 | 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 | -3,209.99 | +7,639.00 | +4,429.02 | % over Total Capital | -3.18% | 7.57% | 4.39% | % over Beginning Value | -5.44% | 13.68% | 7.50% | IRR(%) | -20.28% | 76.94% | 16.48% | | --- Cumulative Return --- | | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | Market Value | 55,843.42 | 63,482.42 | 63,482.42 | All Time Performance | -45,019.08 | -37,380.08 | -37,380.08 | % over Total Capital | -44.63% | -37.06% | -37.06% | IRR(%) | -16.66% | -12.49% | -12.49% | | Average Cost | 99,999.27 | 99,999.27 | 99,999.27 | Stock Value | 53,518.49 | 61,157.49 | 61,157.49 | UnRealized Gain/(Loss) (% over Average Cost) | -46,480.79 (-46.48%) | -38,841.79 (-38.84%) | -38,841.79 (-38.84%) | | Balance Cost | 98,537.57 | 98,537.57 | 98,537.57 | Stock Value | 53,518.49 | 61,157.49 | 61,157.49 | Stock Performance (% over Balance Cost) | -45,019.08 (-45.69%) | -37,380.08 (-37.93%) | -37,380.08 (-37.93%) | | --- 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 | 2,324.93 | 2,324.93 | 2,324.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,324.93 | 2,324.93 | 2,324.93 | | --- Allocation --- | | Stock Value | 53,518.49 (95.84%) | 61,157.49 (96.34%) | 61,157.49 (96.34%) | Cash Balance | 2,324.93 (4.16%) | 2,324.93 (3.66%) | 2,324.93 (3.66%) | Market Value | 55,843.42 | 63,482.42 | 63,482.42 | | | | |
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