| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 68,959.29 | 69,915.29 | 68,959.29 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +956.00 | -1,964.00 | -1,008.00 | Change in Value | +956.00 | -1,964.00 | -1,008.00 | IRR(%) | 5.74% | -34.03% | -4.52% | | Beginning Value | 68,959.29 | 69,915.29 | 68,959.29 | Change in Value | +956.00 | -1,964.00 | -1,008.00 | Ending Value | 69,915.29 | 67,951.29 | 67,951.29 | % of Change | 1.39% | -2.81% | -1.46% | | --- 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 | +956.00 | -1,964.00 | -1,008.00 | Capital Gain (% over Total Capital) | +956.00 (0.96%) | -1,964.00 (-1.96%) | -1,008.00 (-1.01%) | | 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 | +956.00 | -1,964.00 | -1,008.00 | 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 | +956.00 | -1,964.00 | -1,008.00 | % over Total Capital | 0.96% | -1.96% | -1.01% | % over Beginning Value | 1.39% | -2.81% | -1.46% | IRR(%) | 5.74% | -34.03% | -4.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,915.29 | 67,951.29 | 67,951.29 | All Time Performance | -30,084.71 | -32,048.71 | -32,048.71 | % over Total Capital | -30.08% | -32.05% | -32.05% | IRR(%) | -10.42% | -10.98% | -10.98% | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 69,897.00 | 67,933.00 | 67,933.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,084.71 (-30.09%) | -32,048.71 (-32.05%) | -32,048.71 (-32.05%) | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 69,897.00 | 67,933.00 | 67,933.00 | Stock Performance (% over Balance Cost) | -30,084.71 (-30.09%) | -32,048.71 (-32.05%) | -32,048.71 (-32.05%) | | --- 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 | 18.29 | 18.29 | 18.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.29 | 18.29 | 18.29 | | --- Allocation --- | | Stock Value | 69,897.00 (99.97%) | 67,933.00 (99.97%) | 67,933.00 (99.97%) | Cash Balance | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | Market Value | 69,915.29 | 67,951.29 | 67,951.29 | | | | |
|