| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 73,577.44 | 69,948.94 | 73,577.44 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -3,628.50 | +877.00 | -2,751.50 | Change in Value | -3,628.50 | +877.00 | -2,751.50 | IRR(%) | -18.54% | 19.95% | -11.30% | | Beginning Value | 73,577.44 | 69,948.94 | 73,577.44 | Change in Value | -3,628.50 | +877.00 | -2,751.50 | Ending Value | 69,948.94 | 70,825.94 | 70,825.94 | % of Change | -4.93% | 1.25% | -3.74% | | --- 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 | -3,628.50 | +877.00 | -2,751.50 | Capital Gain (% over Total Capital) | -3,628.50 (-3.63%) | +877.00 (0.88%) | -2,751.50 (-2.75%) | | 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 | -3,628.50 | +877.00 | -2,751.50 | 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 | -3,628.50 | +877.00 | -2,751.50 | % over Total Capital | -3.63% | 0.88% | -2.75% | % over Beginning Value | -4.93% | 1.25% | -3.74% | IRR(%) | -18.54% | 19.95% | -11.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,948.94 | 70,825.94 | 70,825.94 | All Time Performance | -30,051.06 | -29,174.06 | -29,174.06 | % over Total Capital | -30.05% | -29.17% | -29.17% | IRR(%) | -4.23% | -4.05% | -4.05% | | Average Cost | 99,644.06 | 99,644.06 | 99,644.06 | Stock Value | 69,593.00 | 70,470.00 | 70,470.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,051.06 (-30.16%) | -29,174.06 (-29.28%) | -29,174.06 (-29.28%) | | Balance Cost | 99,644.06 | 99,644.06 | 99,644.06 | Stock Value | 69,593.00 | 70,470.00 | 70,470.00 | Stock Performance (% over Balance Cost) | -30,051.06 (-30.16%) | -29,174.06 (-29.28%) | -29,174.06 (-29.28%) | | --- 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 | 355.94 | 355.94 | 355.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 355.94 | 355.94 | 355.94 | | --- Allocation --- | | Stock Value | 69,593.00 (99.49%) | 70,470.00 (99.50%) | 70,470.00 (99.50%) | Cash Balance | 355.94 (0.51%) | 355.94 (0.50%) | 355.94 (0.50%) | Market Value | 69,948.94 | 70,825.94 | 70,825.94 | | | | |
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