| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 183,397.22 | 177,913.72 | 183,397.22 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -5,483.50 | -3,143.00 | -8,626.50 | Change in Value | -5,483.50 | -3,143.00 | -8,626.50 | IRR(%) | -11.58% | -28.99% | -14.77% | | Beginning Value | 183,397.22 | 177,913.72 | 183,397.22 | Change in Value | -5,483.50 | -3,143.00 | -8,626.50 | Ending Value | 177,913.72 | 174,770.72 | 174,770.72 | % of Change | -2.99% | -1.77% | -4.70% | | --- 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 | -5,483.50 | -3,143.00 | -8,626.50 | Capital Gain (% over Total Capital) | -5,483.50 (-5.48%) | -3,143.00 (-3.14%) | -8,626.50 (-8.63%) | | 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 | -5,483.50 | -3,143.00 | -8,626.50 | 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 | -5,483.50 | -3,143.00 | -8,626.50 | % over Total Capital | -5.48% | -3.14% | -8.63% | % over Beginning Value | -2.99% | -1.77% | -4.70% | IRR(%) | -11.58% | -28.99% | -14.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 177,913.72 | 174,770.72 | 174,770.72 | All Time Performance | +77,913.72 | +74,770.72 | +74,770.72 | % over Total Capital | 77.91% | 74.77% | 74.77% | IRR(%) | 7.22% | 6.94% | 6.94% | | Average Cost | 99,809.28 | 99,809.28 | 99,809.28 | Stock Value | 177,723.00 | 174,580.00 | 174,580.00 | UnRealized Gain/(Loss) (% over Average Cost) | +77,913.72 (78.06%) | +74,770.72 (74.91%) | +74,770.72 (74.91%) | | Balance Cost | 99,809.28 | 99,809.28 | 99,809.28 | Stock Value | 177,723.00 | 174,580.00 | 174,580.00 | Stock Performance (% over Balance Cost) | +77,913.72 (78.06%) | +74,770.72 (74.91%) | +74,770.72 (74.91%) | | --- 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 | 190.72 | 190.72 | 190.72 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 190.72 | 190.72 | 190.72 | | --- Allocation --- | | Stock Value | 177,723.00 (99.89%) | 174,580.00 (99.89%) | 174,580.00 (99.89%) | Cash Balance | 190.72 (0.11%) | 190.72 (0.11%) | 190.72 (0.11%) | Market Value | 177,913.72 | 174,770.72 | 174,770.72 | | | | |
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