| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 65,904.24 | 62,784.24 | 65,904.24 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -3,120.00 | +341.00 | -2,779.00 | Change in Value | -3,120.00 | +341.00 | -2,779.00 | IRR(%) | -17.85% | 7.90% | -12.57% | | Beginning Value | 65,904.24 | 62,784.24 | 65,904.24 | Change in Value | -3,120.00 | +341.00 | -2,779.00 | Ending Value | 62,784.24 | 63,125.24 | 63,125.24 | % of Change | -4.73% | 0.54% | -4.22% | | --- 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 | -3,120.00 | +341.00 | -2,779.00 | Capital Gain (% over Total Capital) | -3,120.00 (-3.12%) | +341.00 (0.34%) | -2,779.00 (-2.78%) | | 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 | -3,120.00 | +341.00 | -2,779.00 | 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 | -3,120.00 | +341.00 | -2,779.00 | % over Total Capital | -3.12% | 0.34% | -2.78% | % over Beginning Value | -4.73% | 0.54% | -4.22% | IRR(%) | -17.85% | 7.90% | -12.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,784.24 | 63,125.24 | 63,125.24 | All Time Performance | -37,215.76 | -36,874.76 | -36,874.76 | % over Total Capital | -37.22% | -36.87% | -36.87% | IRR(%) | -13.34% | -12.92% | -12.92% | | Average Cost | 99,987.26 | 99,987.26 | 99,987.26 | Stock Value | 62,104.50 | 62,445.50 | 62,445.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,882.76 (-37.89%) | -37,541.76 (-37.55%) | -37,541.76 (-37.55%) | | Balance Cost | 99,320.26 | 99,320.26 | 99,320.26 | Stock Value | 62,104.50 | 62,445.50 | 62,445.50 | Stock Performance (% over Balance Cost) | -37,215.76 (-37.47%) | -36,874.76 (-37.13%) | -36,874.76 (-37.13%) | | --- 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 | 679.74 | 679.74 | 679.74 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 679.74 | 679.74 | 679.74 | | --- Allocation --- | | Stock Value | 62,104.50 (98.92%) | 62,445.50 (98.92%) | 62,445.50 (98.92%) | Cash Balance | 679.74 (1.08%) | 679.74 (1.08%) | 679.74 (1.08%) | Market Value | 62,784.24 | 63,125.24 | 63,125.24 | | | | |
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