| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 41,817.30 | 40,511.30 | 41,817.30 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,306.00 | +4,202.50 | +2,896.50 | Change in Value | -1,306.00 | +4,202.50 | +2,896.50 | IRR(%) | -12.07% | 179.91% | 21.41% | | Beginning Value | 41,817.30 | 40,511.30 | 41,817.30 | Change in Value | -1,306.00 | +4,202.50 | +2,896.50 | Ending Value | 40,511.30 | 44,713.80 | 44,713.80 | % of Change | -3.12% | 10.37% | 6.93% | | --- 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 | -1,306.00 | +4,202.50 | +2,896.50 | Capital Gain (% over Total Capital) | -1,306.00 (-1.31%) | +4,202.50 (4.20%) | +2,896.50 (2.90%) | | 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 | -1,306.00 | +4,202.50 | +2,896.50 | 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 | -1,306.00 | +4,202.50 | +2,896.50 | % over Total Capital | -1.31% | 4.20% | 2.90% | % over Beginning Value | -3.12% | 10.37% | 6.93% | IRR(%) | -12.07% | 179.91% | 21.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,511.30 | 44,713.80 | 44,713.80 | All Time Performance | -59,488.70 | -55,286.20 | -55,286.20 | % over Total Capital | -59.49% | -55.29% | -55.29% | IRR(%) | -24.27% | -21.36% | -21.36% | | Average Cost | 99,970.70 | 99,970.70 | 99,970.70 | Stock Value | 40,482.00 | 44,684.50 | 44,684.50 | UnRealized Gain/(Loss) (% over Average Cost) | -59,488.70 (-59.51%) | -55,286.20 (-55.30%) | -55,286.20 (-55.30%) | | Balance Cost | 99,970.70 | 99,970.70 | 99,970.70 | Stock Value | 40,482.00 | 44,684.50 | 44,684.50 | Stock Performance (% over Balance Cost) | -59,488.70 (-59.51%) | -55,286.20 (-55.30%) | -55,286.20 (-55.30%) | | --- 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 | 29.30 | 29.30 | 29.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.30 | 29.30 | 29.30 | | --- Allocation --- | | Stock Value | 40,482.00 (99.93%) | 44,684.50 (99.93%) | 44,684.50 (99.93%) | Cash Balance | 29.30 (0.07%) | 29.30 (0.07%) | 29.30 (0.07%) | Market Value | 40,511.30 | 44,713.80 | 44,713.80 | | | | |
|