| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 43,277.45 | 43,137.45 | 43,277.45 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -140.00 | +1,006.00 | +866.00 | Change in Value | -140.00 | +1,006.00 | +866.00 | IRR(%) | -1.30% | 41.99% | 6.49% | | Beginning Value | 43,277.45 | 43,137.45 | 43,277.45 | Change in Value | -140.00 | +1,006.00 | +866.00 | Ending Value | 43,137.45 | 44,143.45 | 44,143.45 | % of Change | -0.32% | 2.33% | 2.00% | | --- 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 | -140.00 | +1,006.00 | +866.00 | Capital Gain (% over Total Capital) | -140.00 (-0.14%) | +1,006.00 (1.01%) | +866.00 (0.87%) | | 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 | -140.00 | +1,006.00 | +866.00 | 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 | -140.00 | +1,006.00 | +866.00 | % over Total Capital | -0.14% | 1.01% | 0.87% | % over Beginning Value | -0.32% | 2.33% | 2.00% | IRR(%) | -1.30% | 41.99% | 6.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,137.45 | 44,143.45 | 44,143.45 | All Time Performance | -56,862.55 | -55,856.55 | -55,856.55 | % over Total Capital | -56.86% | -55.86% | -55.86% | IRR(%) | -9.68% | -9.35% | -9.35% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 43,123.50 | 44,129.50 | 44,129.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,862.55 (-56.87%) | -55,856.55 (-55.86%) | -55,856.55 (-55.86%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 43,123.50 | 44,129.50 | 44,129.50 | Stock Performance (% over Balance Cost) | -56,862.55 (-56.87%) | -55,856.55 (-55.86%) | -55,856.55 (-55.86%) | | --- 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 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 43,123.50 (99.97%) | 44,129.50 (99.97%) | 44,129.50 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 43,137.45 | 44,143.45 | 44,143.45 | | | | |
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