| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 44,074.06 | 45,517.31 | 44,074.06 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,443.25 | -1,298.75 | +144.50 | Change in Value | +1,443.25 | -1,298.75 | +144.50 | IRR(%) | 13.95% | -44.40% | 1.10% | | Beginning Value | 44,074.06 | 45,517.31 | 44,074.06 | Change in Value | +1,443.25 | -1,298.75 | +144.50 | Ending Value | 45,517.31 | 44,218.56 | 44,218.56 | % of Change | 3.27% | -2.85% | 0.33% | | --- 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 | +1,443.25 | -1,298.75 | +144.50 | Capital Gain (% over Total Capital) | +1,443.25 (1.44%) | -1,298.75 (-1.30%) | +144.50 (0.14%) | | 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 | +1,443.25 | -1,298.75 | +144.50 | 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 | +1,443.25 | -1,298.75 | +144.50 | % over Total Capital | 1.44% | -1.30% | 0.14% | % over Beginning Value | 3.27% | -2.85% | 0.33% | IRR(%) | 13.95% | -44.40% | 1.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,517.31 | 44,218.56 | 44,218.56 | All Time Performance | -54,482.69 | -55,781.44 | -55,781.44 | % over Total Capital | -54.48% | -55.78% | -55.78% | IRR(%) | -9.09% | -9.35% | -9.35% | | Average Cost | 99,826.32 | 99,826.32 | 99,826.32 | Stock Value | 44,090.88 | 42,792.12 | 42,792.12 | UnRealized Gain/(Loss) (% over Average Cost) | -55,735.44 (-55.83%) | -57,034.19 (-57.13%) | -57,034.19 (-57.13%) | | Balance Cost | 98,573.57 | 98,573.57 | 98,573.57 | Stock Value | 44,090.88 | 42,792.12 | 42,792.12 | Stock Performance (% over Balance Cost) | -54,482.69 (-55.27%) | -55,781.44 (-56.59%) | -55,781.44 (-56.59%) | | --- 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 | 1,426.43 | 1,426.43 | 1,426.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,426.43 | 1,426.43 | 1,426.43 | | --- Allocation --- | | Stock Value | 44,090.88 (96.87%) | 42,792.12 (96.77%) | 42,792.12 (96.77%) | Cash Balance | 1,426.43 (3.13%) | 1,426.43 (3.23%) | 1,426.43 (3.23%) | Market Value | 45,517.31 | 44,218.56 | 44,218.56 | | | | |
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