| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 74,578.01 | 73,159.01 | 74,578.01 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,419.00 | +5,813.00 | +4,394.00 | Change in Value | -1,419.00 | +5,813.00 | +4,394.00 | IRR(%) | -7.49% | 104.53% | 17.43% | | Beginning Value | 74,578.01 | 73,159.01 | 74,578.01 | Change in Value | -1,419.00 | +5,813.00 | +4,394.00 | Ending Value | 73,159.01 | 78,972.01 | 78,972.01 | % of Change | -1.90% | 7.95% | 5.89% | | --- 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 | -1,419.00 | +5,813.00 | +4,394.00 | Capital Gain (% over Total Capital) | -1,419.00 (-1.42%) | +5,813.00 (5.81%) | +4,394.00 (4.39%) | | 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 | -1,419.00 | +5,813.00 | +4,394.00 | 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 | -1,419.00 | +5,813.00 | +4,394.00 | % over Total Capital | -1.42% | 5.81% | 4.39% | % over Beginning Value | -1.90% | 7.95% | 5.89% | IRR(%) | -7.49% | 104.53% | 17.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,159.01 | 78,972.01 | 78,972.01 | All Time Performance | -26,840.99 | -21,027.99 | -21,027.99 | % over Total Capital | -26.84% | -21.03% | -21.03% | IRR(%) | -3.71% | -2.78% | -2.78% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 69,545.50 | 75,358.50 | 75,358.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,074.09 (-30.19%) | -24,261.09 (-24.35%) | -24,261.09 (-24.35%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 69,545.50 | 75,358.50 | 75,358.50 | Stock Performance (% over Balance Cost) | -26,840.99 (-27.85%) | -21,027.99 (-21.82%) | -21,027.99 (-21.82%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 69,545.50 (95.06%) | 75,358.50 (95.42%) | 75,358.50 (95.42%) | Cash Balance | 3,613.51 (4.94%) | 3,613.51 (4.58%) | 3,613.51 (4.58%) | Market Value | 73,159.01 | 78,972.01 | 78,972.01 | | | | |
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