| 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 | +4,085.50 | +965.50 | Change in Value | -3,120.00 | +4,085.50 | +965.50 | IRR(%) | -17.85% | 61.50% | 3.89% | | Beginning Value | 65,904.24 | 62,784.24 | 65,904.24 | Change in Value | -3,120.00 | +4,085.50 | +965.50 | Ending Value | 62,784.24 | 66,869.74 | 66,869.74 | % of Change | -4.73% | 6.51% | 1.47% | | --- 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 | +4,085.50 | +965.50 | Capital Gain (% over Total Capital) | -3,120.00 (-3.12%) | +4,085.50 (4.09%) | +965.50 (0.97%) | | 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 | +4,085.50 | +965.50 | 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 | -3,120.00 | +4,085.50 | +965.50 | % over Total Capital | -3.12% | 4.09% | 0.97% | % over Beginning Value | -4.73% | 6.51% | 1.47% | IRR(%) | -17.85% | 61.50% | 3.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,784.24 | 66,869.74 | 66,869.74 | All Time Performance | -37,215.76 | -33,130.26 | -33,130.26 | % over Total Capital | -37.22% | -33.13% | -33.13% | IRR(%) | -13.34% | -11.21% | -11.21% | | Average Cost | 99,987.26 | 99,987.26 | 99,987.26 | Stock Value | 62,104.50 | 66,190.00 | 66,190.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,882.76 (-37.89%) | -33,797.26 (-33.80%) | -33,797.26 (-33.80%) | | Balance Cost | 99,320.26 | 99,320.26 | 99,320.26 | Stock Value | 62,104.50 | 66,190.00 | 66,190.00 | Stock Performance (% over Balance Cost) | -37,215.76 (-37.47%) | -33,130.26 (-33.36%) | -33,130.26 (-33.36%) | | --- 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%) | 66,190.00 (98.98%) | 66,190.00 (98.98%) | Cash Balance | 679.74 (1.08%) | 679.74 (1.02%) | 679.74 (1.02%) | Market Value | 62,784.24 | 66,869.74 | 66,869.74 | | | | |
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