| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 50,354.12 | 51,988.72 | 50,354.12 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,634.60 | -324.40 | +1,310.20 | Change in Value | +1,634.60 | -324.40 | +1,310.20 | IRR(%) | 13.83% | -8.73% | 8.41% | | Beginning Value | 50,354.12 | 51,988.72 | 50,354.12 | Change in Value | +1,634.60 | -324.40 | +1,310.20 | Ending Value | 51,988.72 | 51,664.32 | 51,664.32 | % of Change | 3.25% | -0.62% | 2.60% | | --- 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 | 106,091.50 | 106,091.50 | 106,091.50 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 106,091.50 | 106,091.50 | 106,091.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,634.60 | -324.40 | +1,310.20 | Capital Gain (% over Total Capital) | +1,634.60 (1.54%) | -324.40 (-0.31%) | +1,310.20 (1.23%) | | 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 | +1,634.60 | -324.40 | +1,310.20 | 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 | +1,634.60 | -324.40 | +1,310.20 | % over Total Capital | 1.54% | -0.31% | 1.23% | % over Beginning Value | 3.25% | -0.62% | 2.60% | IRR(%) | 13.83% | -8.73% | 8.41% | | --- Cumulative Return --- | | Total Capital | 106,091.50 | 106,091.50 | 106,091.50 | Market Value | 51,988.72 | 51,664.32 | 51,664.32 | All Time Performance | -54,102.78 | -54,427.18 | -54,427.18 | % over Total Capital | -51.00% | -51.30% | -51.30% | IRR(%) | -8.33% | -8.33% | -8.33% | | Average Cost | 102,539.18 | 102,539.18 | 102,539.18 | Stock Value | 45,183.40 | 44,859.00 | 44,859.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,355.78 (-55.94%) | -57,680.18 (-56.25%) | -57,680.18 (-56.25%) | | Balance Cost | 99,286.18 | 99,286.18 | 99,286.18 | Stock Value | 45,183.40 | 44,859.00 | 44,859.00 | Stock Performance (% over Balance Cost) | -54,102.78 (-54.49%) | -54,427.18 (-54.82%) | -54,427.18 (-54.82%) | | --- 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 | 6,805.32 | 6,805.32 | 6,805.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,805.32 | 6,805.32 | 6,805.32 | | --- Allocation --- | | Stock Value | 45,183.40 (86.91%) | 44,859.00 (86.83%) | 44,859.00 (86.83%) | Cash Balance | 6,805.32 (13.09%) | 6,805.32 (13.17%) | 6,805.32 (13.17%) | Market Value | 51,988.72 | 51,664.32 | 51,664.32 | | | | |
|