| 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 | +2,458.00 | +2,410.00 | Change in Value | -48.00 | +2,458.00 | +2,410.00 | IRR(%) | -0.34% | 74.95% | 13.76% | | Beginning Value | 56,110.33 | 56,062.33 | 56,110.33 | Change in Value | -48.00 | +2,458.00 | +2,410.00 | Ending Value | 56,062.33 | 58,520.33 | 58,520.33 | % of Change | -0.09% | 4.38% | 4.30% | | --- 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 | +2,458.00 | +2,410.00 | Capital Gain (% over Total Capital) | -48.00 (-0.05%) | +2,458.00 (2.46%) | +2,410.00 (2.41%) | | 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 | +2,458.00 | +2,410.00 | 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 | +2,458.00 | +2,410.00 | % over Total Capital | -0.05% | 2.46% | 2.41% | % over Beginning Value | -0.09% | 4.38% | 4.30% | IRR(%) | -0.34% | 74.95% | 13.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,062.33 | 58,520.33 | 58,520.33 | All Time Performance | -43,937.67 | -41,479.67 | -41,479.67 | % over Total Capital | -43.94% | -41.48% | -41.48% | IRR(%) | -16.31% | -14.86% | -14.86% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 48,864.00 | 51,322.00 | 51,322.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,918.47 (-51.03%) | -48,460.47 (-48.57%) | -48,460.47 (-48.57%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 48,864.00 | 51,322.00 | 51,322.00 | Stock Performance (% over Balance Cost) | -43,937.67 (-47.35%) | -41,479.67 (-44.70%) | -41,479.67 (-44.70%) | | --- 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%) | 51,322.00 (87.70%) | 51,322.00 (87.70%) | Cash Balance | 7,198.33 (12.84%) | 7,198.33 (12.30%) | 7,198.33 (12.30%) | Market Value | 56,062.33 | 58,520.33 | 58,520.33 | | | | |
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