| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 77,297.18 | 70,675.68 | 77,297.18 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -6,621.50 | +3,837.50 | -2,784.00 | Change in Value | -6,621.50 | +3,837.50 | -2,784.00 | IRR(%) | -30.45% | 48.26% | -9.12% | | Beginning Value | 77,297.18 | 70,675.68 | 77,297.18 | Change in Value | -6,621.50 | +3,837.50 | -2,784.00 | Ending Value | 70,675.68 | 74,513.18 | 74,513.18 | % of Change | -8.57% | 5.43% | -3.60% | | --- 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 | 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 | -6,621.50 | +3,837.50 | -2,784.00 | Capital Gain (% over Total Capital) | -6,621.50 (-6.62%) | +3,837.50 (3.84%) | -2,784.00 (-2.78%) | | 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 | -6,621.50 | +3,837.50 | -2,784.00 | 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 | -6,621.50 | +3,837.50 | -2,784.00 | % over Total Capital | -6.62% | 3.84% | -2.78% | % over Beginning Value | -8.57% | 5.43% | -3.60% | IRR(%) | -30.45% | 48.26% | -9.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,675.68 | 74,513.18 | 74,513.18 | All Time Performance | -29,324.32 | -25,486.82 | -25,486.82 | % over Total Capital | -29.32% | -25.49% | -25.49% | IRR(%) | -4.11% | -3.44% | -3.44% | | Average Cost | 99,077.32 | 99,077.32 | 99,077.32 | Stock Value | 69,753.00 | 73,590.50 | 73,590.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,324.32 (-29.60%) | -25,486.82 (-25.72%) | -25,486.82 (-25.72%) | | Balance Cost | 99,077.32 | 99,077.32 | 99,077.32 | Stock Value | 69,753.00 | 73,590.50 | 73,590.50 | Stock Performance (% over Balance Cost) | -29,324.32 (-29.60%) | -25,486.82 (-25.72%) | -25,486.82 (-25.72%) | | --- 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 | 922.68 | 922.68 | 922.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 922.68 | 922.68 | 922.68 | | --- Allocation --- | | Stock Value | 69,753.00 (98.69%) | 73,590.50 (98.76%) | 73,590.50 (98.76%) | Cash Balance | 922.68 (1.31%) | 922.68 (1.24%) | 922.68 (1.24%) | Market Value | 70,675.68 | 74,513.18 | 74,513.18 | | | | |
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