| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 28,859.95 | 32,227.95 | 28,859.95 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +3,368.00 | -1,783.00 | +1,585.00 | Change in Value | +3,368.00 | -1,783.00 | +1,585.00 | IRR(%) | 56.46% | -48.83% | 17.34% | | Beginning Value | 28,859.95 | 32,227.95 | 28,859.95 | Change in Value | +3,368.00 | -1,783.00 | +1,585.00 | Ending Value | 32,227.95 | 30,444.95 | 30,444.95 | % of Change | 11.67% | -5.53% | 5.49% | | --- 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 | 101,449.00 | 101,449.00 | 101,449.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 101,449.00 | 101,449.00 | 101,449.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,368.00 | -1,783.00 | +1,585.00 | Capital Gain (% over Total Capital) | +3,368.00 (3.32%) | -1,783.00 (-1.76%) | +1,585.00 (1.56%) | | 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 | +3,368.00 | -1,783.00 | +1,585.00 | 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 | +3,368.00 | -1,783.00 | +1,585.00 | % over Total Capital | 3.32% | -1.76% | 1.56% | % over Beginning Value | 11.67% | -5.53% | 5.49% | IRR(%) | 56.46% | -48.83% | 17.34% | | --- Cumulative Return --- | | Total Capital | 101,449.00 | 101,449.00 | 101,449.00 | Market Value | 32,227.95 | 30,444.95 | 30,444.95 | All Time Performance | -69,221.05 | -71,004.05 | -71,004.05 | % over Total Capital | -68.23% | -69.99% | -69.99% | IRR(%) | -12.97% | -13.43% | -13.43% | | Average Cost | 100,027.55 | 100,027.55 | 100,027.55 | Stock Value | 28,669.50 | 26,886.50 | 26,886.50 | UnRealized Gain/(Loss) (% over Average Cost) | -71,358.05 (-71.34%) | -73,141.05 (-73.12%) | -73,141.05 (-73.12%) | | Balance Cost | 97,890.55 | 97,890.55 | 97,890.55 | Stock Value | 28,669.50 | 26,886.50 | 26,886.50 | Stock Performance (% over Balance Cost) | -69,221.05 (-70.71%) | -71,004.05 (-72.53%) | -71,004.05 (-72.53%) | | --- 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 | 3,558.45 | 3,558.45 | 3,558.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,558.45 | 3,558.45 | 3,558.45 | | --- Allocation --- | | Stock Value | 28,669.50 (88.96%) | 26,886.50 (88.31%) | 26,886.50 (88.31%) | Cash Balance | 3,558.45 (11.04%) | 3,558.45 (11.69%) | 3,558.45 (11.69%) | Market Value | 32,227.95 | 30,444.95 | 30,444.95 | | | | |
|