| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 51,698.28 | 51,033.38 | 51,698.28 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -664.90 | +999.83 | +334.93 | Change in Value | -664.90 | +999.83 | +334.93 | IRR(%) | -5.11% | 16.26% | 1.72% | | Beginning Value | 51,698.28 | 51,033.38 | 51,698.28 | Change in Value | -664.90 | +999.83 | +334.93 | Ending Value | 51,033.38 | 52,033.20 | 52,033.20 | % of Change | -1.29% | 1.96% | 0.65% | | --- 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 | -664.90 | +999.83 | +334.93 | Capital Gain (% over Total Capital) | -664.90 (-0.66%) | +999.83 (1.00%) | +334.93 (0.33%) | | 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 | -664.90 | +999.83 | +334.93 | 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 | -664.90 | +999.83 | +334.93 | % over Total Capital | -0.66% | 1.00% | 0.33% | % over Beginning Value | -1.29% | 1.96% | 0.65% | IRR(%) | -5.11% | 16.26% | 1.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,033.38 | 52,033.20 | 52,033.20 | All Time Performance | -48,966.62 | -47,966.80 | -47,966.80 | % over Total Capital | -48.97% | -47.97% | -47.97% | IRR(%) | -7.82% | -7.49% | -7.49% | | Average Cost | 101,825.50 | 101,825.50 | 101,825.50 | Stock Value | 50,992.62 | 51,992.45 | 51,992.45 | UnRealized Gain/(Loss) (% over Average Cost) | -50,832.88 (-49.92%) | -49,833.05 (-48.94%) | -49,833.05 (-48.94%) | | Balance Cost | 99,959.25 | 99,959.25 | 99,959.25 | Stock Value | 50,992.62 | 51,992.45 | 51,992.45 | Stock Performance (% over Balance Cost) | -48,966.62 (-48.99%) | -47,966.80 (-47.99%) | -47,966.80 (-47.99%) | | --- 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 | 40.75 | 40.75 | 40.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 40.75 | 40.75 | 40.75 | | --- Allocation --- | | Stock Value | 50,992.62 (99.92%) | 51,992.45 (99.92%) | 51,992.45 (99.92%) | Cash Balance | 40.75 (0.08%) | 40.75 (0.08%) | 40.75 (0.08%) | Market Value | 51,033.38 | 52,033.20 | 52,033.20 | | | | |
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