| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 80,432.32 | 76,065.32 | 80,432.32 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -4,367.00 | +8,716.00 | +4,349.00 | Change in Value | -4,367.00 | +8,716.00 | +4,349.00 | IRR(%) | -20.25% | 132.21% | 14.94% | | Beginning Value | 80,432.32 | 76,065.32 | 80,432.32 | Change in Value | -4,367.00 | +8,716.00 | +4,349.00 | Ending Value | 76,065.32 | 84,781.32 | 84,781.32 | % of Change | -5.43% | 11.46% | 5.41% | | --- 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 | -4,367.00 | +8,716.00 | +4,349.00 | Capital Gain (% over Total Capital) | -4,367.00 (-4.37%) | +8,716.00 (8.72%) | +4,349.00 (4.35%) | | 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 | -4,367.00 | +8,716.00 | +4,349.00 | 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 | -4,367.00 | +8,716.00 | +4,349.00 | % over Total Capital | -4.37% | 8.72% | 4.35% | % over Beginning Value | -5.43% | 11.46% | 5.41% | IRR(%) | -20.25% | 132.21% | 14.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,065.32 | 84,781.32 | 84,781.32 | All Time Performance | -23,934.68 | -15,218.68 | -15,218.68 | % over Total Capital | -23.93% | -15.22% | -15.22% | IRR(%) | -8.07% | -4.76% | -4.76% | | Average Cost | 99,799.48 | 99,799.48 | 99,799.48 | Stock Value | 75,614.00 | 84,330.00 | 84,330.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,185.48 (-24.23%) | -15,469.48 (-15.50%) | -15,469.48 (-15.50%) | | Balance Cost | 99,548.68 | 99,548.68 | 99,548.68 | Stock Value | 75,614.00 | 84,330.00 | 84,330.00 | Stock Performance (% over Balance Cost) | -23,934.68 (-24.04%) | -15,218.68 (-15.29%) | -15,218.68 (-15.29%) | | --- 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 | 451.32 | 451.32 | 451.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 451.32 | 451.32 | 451.32 | | --- Allocation --- | | Stock Value | 75,614.00 (99.41%) | 84,330.00 (99.47%) | 84,330.00 (99.47%) | Cash Balance | 451.32 (0.59%) | 451.32 (0.53%) | 451.32 (0.53%) | Market Value | 76,065.32 | 84,781.32 | 84,781.32 | | | | |
|