| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 166,926.41 | 154,288.41 | 166,926.41 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -12,638.00 | -10,314.50 | -22,952.50 | Change in Value | -12,638.00 | -10,314.50 | -22,952.50 | IRR(%) | -27.33% | - % | -38.78% | | Beginning Value | 166,926.41 | 154,288.41 | 166,926.41 | Change in Value | -12,638.00 | -10,314.50 | -22,952.50 | Ending Value | 154,288.41 | 143,973.91 | 143,973.91 | % of Change | -7.57% | -6.69% | -13.75% | | --- 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 | -12,638.00 | -10,314.50 | -22,952.50 | Capital Gain (% over Total Capital) | -12,638.00 (-12.64%) | -10,314.50 (-10.31%) | -22,952.50 (-22.95%) | | 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 | -12,638.00 | -10,314.50 | -22,952.50 | 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 | -12,638.00 | -10,314.50 | -22,952.50 | % over Total Capital | -12.64% | -10.31% | -22.95% | % over Beginning Value | -7.57% | -6.69% | -13.75% | IRR(%) | -27.33% | - % | -38.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 154,288.41 | 143,973.91 | 143,973.91 | All Time Performance | +54,288.41 | +43,973.91 | +43,973.91 | % over Total Capital | 54.29% | 43.97% | 43.97% | IRR(%) | 5.39% | 4.48% | 4.48% | | Average Cost | 99,991.09 | 99,991.09 | 99,991.09 | Stock Value | 154,279.50 | 143,965.00 | 143,965.00 | UnRealized Gain/(Loss) (% over Average Cost) | +54,288.41 (54.29%) | +43,973.91 (43.98%) | +43,973.91 (43.98%) | | Balance Cost | 99,991.09 | 99,991.09 | 99,991.09 | Stock Value | 154,279.50 | 143,965.00 | 143,965.00 | Stock Performance (% over Balance Cost) | +54,288.41 (54.29%) | +43,973.91 (43.98%) | +43,973.91 (43.98%) | | --- 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 | 8.91 | 8.91 | 8.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.91 | 8.91 | 8.91 | | --- Allocation --- | | Stock Value | 154,279.50 (99.99%) | 143,965.00 (99.99%) | 143,965.00 (99.99%) | Cash Balance | 8.91 (0.01%) | 8.91 (0.01%) | 8.91 (0.01%) | Market Value | 154,288.41 | 143,973.91 | 143,973.91 | | | | |
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