| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 70,147.70 | 69,535.70 | 70,147.70 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -612.00 | +2,892.50 | +2,280.50 | Change in Value | -612.00 | +2,892.50 | +2,280.50 | IRR(%) | -3.49% | 40.22% | 9.03% | | Beginning Value | 70,147.70 | 69,535.70 | 70,147.70 | Change in Value | -612.00 | +2,892.50 | +2,280.50 | Ending Value | 69,535.70 | 72,428.20 | 72,428.20 | % of Change | -0.87% | 4.16% | 3.25% | | --- 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 | -612.00 | +2,892.50 | +2,280.50 | Capital Gain (% over Total Capital) | -612.00 (-0.61%) | +2,892.50 (2.89%) | +2,280.50 (2.28%) | | 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 | -612.00 | +2,892.50 | +2,280.50 | 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 | -612.00 | +2,892.50 | +2,280.50 | % over Total Capital | -0.61% | 2.89% | 2.28% | % over Beginning Value | -0.87% | 4.16% | 3.25% | IRR(%) | -3.49% | 40.22% | 9.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,535.70 | 72,428.20 | 72,428.20 | All Time Performance | -30,464.30 | -27,571.80 | -27,571.80 | % over Total Capital | -30.46% | -27.57% | -27.57% | IRR(%) | -10.57% | -9.12% | -9.12% | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | Stock Value | 68,740.00 | 71,632.50 | 71,632.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,244.75 (-31.25%) | -28,352.25 (-28.36%) | -28,352.25 (-28.36%) | | Balance Cost | 99,204.30 | 99,204.30 | 99,204.30 | Stock Value | 68,740.00 | 71,632.50 | 71,632.50 | Stock Performance (% over Balance Cost) | -30,464.30 (-30.71%) | -27,571.80 (-27.79%) | -27,571.80 (-27.79%) | | --- 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 | 795.70 | 795.70 | 795.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 795.70 | 795.70 | 795.70 | | --- Allocation --- | | Stock Value | 68,740.00 (98.86%) | 71,632.50 (98.90%) | 71,632.50 (98.90%) | Cash Balance | 795.70 (1.14%) | 795.70 (1.10%) | 795.70 (1.10%) | Market Value | 69,535.70 | 72,428.20 | 72,428.20 | | | | |
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