| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 56,110.33 | 56,062.33 | 56,110.33 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -48.00 | +1,634.00 | +1,586.00 | Change in Value | -48.00 | +1,634.00 | +1,586.00 | IRR(%) | -0.34% | 49.67% | 9.08% | | Beginning Value | 56,110.33 | 56,062.33 | 56,110.33 | Change in Value | -48.00 | +1,634.00 | +1,586.00 | Ending Value | 56,062.33 | 57,696.33 | 57,696.33 | % of Change | -0.09% | 2.91% | 2.83% | | --- 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 | -48.00 | +1,634.00 | +1,586.00 | Capital Gain (% over Total Capital) | -48.00 (-0.05%) | +1,634.00 (1.63%) | +1,586.00 (1.59%) | | 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 | -48.00 | +1,634.00 | +1,586.00 | 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 | -48.00 | +1,634.00 | +1,586.00 | % over Total Capital | -0.05% | 1.63% | 1.59% | % over Beginning Value | -0.09% | 2.91% | 2.83% | IRR(%) | -0.34% | 49.67% | 9.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,062.33 | 57,696.33 | 57,696.33 | All Time Performance | -43,937.67 | -42,303.67 | -42,303.67 | % over Total Capital | -43.94% | -42.30% | -42.30% | IRR(%) | -16.31% | -15.25% | -15.25% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 48,864.00 | 50,498.00 | 50,498.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,918.47 (-51.03%) | -49,284.47 (-49.39%) | -49,284.47 (-49.39%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 48,864.00 | 50,498.00 | 50,498.00 | Stock Performance (% over Balance Cost) | -43,937.67 (-47.35%) | -42,303.67 (-45.59%) | -42,303.67 (-45.59%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 48,864.00 (87.16%) | 50,498.00 (87.52%) | 50,498.00 (87.52%) | Cash Balance | 7,198.33 (12.84%) | 7,198.33 (12.48%) | 7,198.33 (12.48%) | Market Value | 56,062.33 | 57,696.33 | 57,696.33 | | | | |
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