| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 61,776.59 | 60,853.09 | 61,776.59 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -923.50 | +954.00 | +30.50 | Change in Value | -923.50 | +954.00 | +30.50 | IRR(%) | -5.92% | 24.40% | 0.15% | | Beginning Value | 61,776.59 | 60,853.09 | 61,776.59 | Change in Value | -923.50 | +954.00 | +30.50 | Ending Value | 60,853.09 | 61,807.09 | 61,807.09 | % of Change | -1.49% | 1.57% | 0.05% | | --- 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 | -923.50 | +954.00 | +30.50 | Capital Gain (% over Total Capital) | -923.50 (-0.92%) | +954.00 (0.95%) | +30.50 (0.03%) | | 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 | -923.50 | +954.00 | +30.50 | 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 | -923.50 | +954.00 | +30.50 | % over Total Capital | -0.92% | 0.95% | 0.03% | % over Beginning Value | -1.49% | 1.57% | 0.05% | IRR(%) | -5.92% | 24.40% | 0.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,853.09 | 61,807.09 | 61,807.09 | All Time Performance | -39,146.91 | -38,192.91 | -38,192.91 | % over Total Capital | -39.15% | -38.19% | -38.19% | IRR(%) | -5.83% | -5.61% | -5.61% | | Average Cost | 101,600.41 | 101,600.41 | 101,600.41 | Stock Value | 60,647.50 | 61,601.50 | 61,601.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,952.91 (-40.31%) | -39,998.91 (-39.37%) | -39,998.91 (-39.37%) | | Balance Cost | 99,794.41 | 99,794.41 | 99,794.41 | Stock Value | 60,647.50 | 61,601.50 | 61,601.50 | Stock Performance (% over Balance Cost) | -39,146.91 (-39.23%) | -38,192.91 (-38.27%) | -38,192.91 (-38.27%) | | --- 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 | 205.59 | 205.59 | 205.59 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 205.59 | 205.59 | 205.59 | | --- Allocation --- | | Stock Value | 60,647.50 (99.66%) | 61,601.50 (99.67%) | 61,601.50 (99.67%) | Cash Balance | 205.59 (0.34%) | 205.59 (0.33%) | 205.59 (0.33%) | Market Value | 60,853.09 | 61,807.09 | 61,807.09 | | | | |
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