| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 105,775.80 | 102,703.80 | 105,775.80 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -3,072.00 | -4,292.50 | -7,364.50 | Change in Value | -3,072.00 | -4,292.50 | -7,364.50 | IRR(%) | -11.26% | -55.96% | -21.29% | | Beginning Value | 105,775.80 | 102,703.80 | 105,775.80 | Change in Value | -3,072.00 | -4,292.50 | -7,364.50 | Ending Value | 102,703.80 | 98,411.30 | 98,411.30 | % of Change | -2.90% | -4.18% | -6.96% | | --- 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 | -3,072.00 | -4,292.50 | -7,364.50 | Capital Gain (% over Total Capital) | -3,072.00 (-3.07%) | -4,292.50 (-4.29%) | -7,364.50 (-7.36%) | | 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 | -3,072.00 | -4,292.50 | -7,364.50 | 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 | -3,072.00 | -4,292.50 | -7,364.50 | % over Total Capital | -3.07% | -4.29% | -7.36% | % over Beginning Value | -2.90% | -4.18% | -6.96% | IRR(%) | -11.26% | -55.96% | -21.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,703.80 | 98,411.30 | 98,411.30 | All Time Performance | +2,703.80 | -1,588.70 | -1,588.70 | % over Total Capital | 2.70% | -1.59% | -1.59% | IRR(%) | 0.82% | -0.48% | -0.48% | | Average Cost | 99,955.70 | 99,955.70 | 99,955.70 | Stock Value | 102,659.50 | 98,367.00 | 98,367.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,703.80 (2.70%) | -1,588.70 (-1.59%) | -1,588.70 (-1.59%) | | Balance Cost | 99,955.70 | 99,955.70 | 99,955.70 | Stock Value | 102,659.50 | 98,367.00 | 98,367.00 | Stock Performance (% over Balance Cost) | +2,703.80 (2.70%) | -1,588.70 (-1.59%) | -1,588.70 (-1.59%) | | --- 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 | 44.30 | 44.30 | 44.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 44.30 | 44.30 | 44.30 | | --- Allocation --- | | Stock Value | 102,659.50 (99.96%) | 98,367.00 (99.95%) | 98,367.00 (99.95%) | Cash Balance | 44.30 (0.04%) | 44.30 (0.05%) | 44.30 (0.05%) | Market Value | 102,703.80 | 98,411.30 | 98,411.30 | | | | |
|