| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 52,086.97 | 48,710.47 | 52,086.97 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -3,376.50 | +5,103.00 | +1,726.50 | Change in Value | -3,376.50 | +5,103.00 | +1,726.50 | IRR(%) | -23.79% | 106.94% | 8.80% | | Beginning Value | 52,086.97 | 48,710.47 | 52,086.97 | Change in Value | -3,376.50 | +5,103.00 | +1,726.50 | Ending Value | 48,710.47 | 53,813.47 | 53,813.47 | % of Change | -6.48% | 10.48% | 3.31% | | --- 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 | -3,376.50 | +5,103.00 | +1,726.50 | Capital Gain (% over Total Capital) | -3,376.50 (-3.38%) | +5,103.00 (5.10%) | +1,726.50 (1.73%) | | 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 | -3,376.50 | +5,103.00 | +1,726.50 | 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 | -3,376.50 | +5,103.00 | +1,726.50 | % over Total Capital | -3.38% | 5.10% | 1.73% | % over Beginning Value | -6.48% | 10.48% | 3.31% | IRR(%) | -23.79% | 106.94% | 8.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,710.47 | 53,813.47 | 53,813.47 | All Time Performance | -51,289.53 | -46,186.53 | -46,186.53 | % over Total Capital | -51.29% | -46.19% | -46.19% | IRR(%) | -7.50% | -6.40% | -6.40% | | Average Cost | 99,592.53 | 99,592.53 | 99,592.53 | Stock Value | 48,303.00 | 53,406.00 | 53,406.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,289.53 (-51.50%) | -46,186.53 (-46.38%) | -46,186.53 (-46.38%) | | Balance Cost | 99,592.53 | 99,592.53 | 99,592.53 | Stock Value | 48,303.00 | 53,406.00 | 53,406.00 | Stock Performance (% over Balance Cost) | -51,289.53 (-51.50%) | -46,186.53 (-46.38%) | -46,186.53 (-46.38%) | | --- 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 | 407.47 | 407.47 | 407.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 407.47 | 407.47 | 407.47 | | --- Allocation --- | | Stock Value | 48,303.00 (99.16%) | 53,406.00 (99.24%) | 53,406.00 (99.24%) | Cash Balance | 407.47 (0.84%) | 407.47 (0.76%) | 407.47 (0.76%) | Market Value | 48,710.47 | 53,813.47 | 53,813.47 | | | | |
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