| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 54,463.02 | 55,553.02 | 54,463.02 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,090.00 | -506.00 | +584.00 | Change in Value | +1,090.00 | -506.00 | +584.00 | IRR(%) | 8.36% | -14.08% | 3.50% | | Beginning Value | 54,463.02 | 55,553.02 | 54,463.02 | Change in Value | +1,090.00 | -506.00 | +584.00 | Ending Value | 55,553.02 | 55,047.02 | 55,047.02 | % of Change | 2.00% | -0.91% | 1.07% | | --- 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 | +1,090.00 | -506.00 | +584.00 | Capital Gain (% over Total Capital) | +1,090.00 (1.09%) | -506.00 (-0.51%) | +584.00 (0.58%) | | 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 | +1,090.00 | -506.00 | +584.00 | 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 | +1,090.00 | -506.00 | +584.00 | % over Total Capital | 1.09% | -0.51% | 0.58% | % over Beginning Value | 2.00% | -0.91% | 1.07% | IRR(%) | 8.36% | -14.08% | 3.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,553.02 | 55,047.02 | 55,047.02 | All Time Performance | -44,446.98 | -44,952.98 | -44,952.98 | % over Total Capital | -44.45% | -44.95% | -44.95% | IRR(%) | -16.54% | -16.49% | -16.49% | | Average Cost | 99,989.73 | 99,989.73 | 99,989.73 | Stock Value | 54,895.00 | 54,389.00 | 54,389.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,094.73 (-45.10%) | -45,600.73 (-45.61%) | -45,600.73 (-45.61%) | | Balance Cost | 99,341.98 | 99,341.98 | 99,341.98 | Stock Value | 54,895.00 | 54,389.00 | 54,389.00 | Stock Performance (% over Balance Cost) | -44,446.98 (-44.74%) | -44,952.98 (-45.25%) | -44,952.98 (-45.25%) | | --- 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 | 658.02 | 658.02 | 658.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 658.02 | 658.02 | 658.02 | | --- Allocation --- | | Stock Value | 54,895.00 (98.82%) | 54,389.00 (98.80%) | 54,389.00 (98.80%) | Cash Balance | 658.02 (1.18%) | 658.02 (1.20%) | 658.02 (1.20%) | Market Value | 55,553.02 | 55,047.02 | 55,047.02 | | | | |
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