| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 89,197.06 | 82,434.06 | 89,197.06 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -6,763.00 | +6,155.50 | -607.50 | Change in Value | -6,763.00 | +6,155.50 | -607.50 | IRR(%) | -27.36% | 99.71% | -1.91% | | Beginning Value | 89,197.06 | 82,434.06 | 89,197.06 | Change in Value | -6,763.00 | +6,155.50 | -607.50 | Ending Value | 82,434.06 | 88,589.56 | 88,589.56 | % of Change | -7.58% | 7.47% | -0.68% | | --- 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 | -6,763.00 | +6,155.50 | -607.50 | Capital Gain (% over Total Capital) | -6,763.00 (-6.76%) | +6,155.50 (6.16%) | -607.50 (-0.61%) | | 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 | -6,763.00 | +6,155.50 | -607.50 | 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 | -6,763.00 | +6,155.50 | -607.50 | % over Total Capital | -6.76% | 6.16% | -0.61% | % over Beginning Value | -7.58% | 7.47% | -0.68% | IRR(%) | -27.36% | 99.71% | -1.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,434.06 | 88,589.56 | 88,589.56 | All Time Performance | -17,565.94 | -11,410.44 | -11,410.44 | % over Total Capital | -17.57% | -11.41% | -11.41% | IRR(%) | -2.31% | -1.43% | -1.43% | | Average Cost | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 82,370.50 | 88,526.00 | 88,526.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,565.94 (-17.58%) | -11,410.44 (-11.42%) | -11,410.44 (-11.42%) | | Balance Cost | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 82,370.50 | 88,526.00 | 88,526.00 | Stock Performance (% over Balance Cost) | -17,565.94 (-17.58%) | -11,410.44 (-11.42%) | -11,410.44 (-11.42%) | | --- 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 | 63.56 | 63.56 | 63.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 63.56 | 63.56 | 63.56 | | --- Allocation --- | | Stock Value | 82,370.50 (99.92%) | 88,526.00 (99.93%) | 88,526.00 (99.93%) | Cash Balance | 63.56 (0.08%) | 63.56 (0.07%) | 63.56 (0.07%) | Market Value | 82,434.06 | 88,589.56 | 88,589.56 | | | | |
|