| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 81,642.34 | 77,383.34 | 81,642.34 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -4,259.00 | +7,283.00 | +3,024.00 | Change in Value | -4,259.00 | +7,283.00 | +3,024.00 | IRR(%) | -19.52% | 104.15% | 10.17% | | Beginning Value | 81,642.34 | 77,383.34 | 81,642.34 | Change in Value | -4,259.00 | +7,283.00 | +3,024.00 | Ending Value | 77,383.34 | 84,666.34 | 84,666.34 | % of Change | -5.22% | 9.41% | 3.70% | | --- 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 | -4,259.00 | +7,283.00 | +3,024.00 | Capital Gain (% over Total Capital) | -4,259.00 (-4.26%) | +7,283.00 (7.28%) | +3,024.00 (3.02%) | | 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 | -4,259.00 | +7,283.00 | +3,024.00 | 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 | -4,259.00 | +7,283.00 | +3,024.00 | % over Total Capital | -4.26% | 7.28% | 3.02% | % over Beginning Value | -5.22% | 9.41% | 3.70% | IRR(%) | -19.52% | 104.15% | 10.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,383.34 | 84,666.34 | 84,666.34 | All Time Performance | -22,616.66 | -15,333.66 | -15,333.66 | % over Total Capital | -22.62% | -15.33% | -15.33% | IRR(%) | -3.05% | -1.96% | -1.96% | | Average Cost | 99,520.66 | 99,520.66 | 99,520.66 | Stock Value | 76,904.00 | 84,187.00 | 84,187.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,616.66 (-22.73%) | -15,333.66 (-15.41%) | -15,333.66 (-15.41%) | | Balance Cost | 99,520.66 | 99,520.66 | 99,520.66 | Stock Value | 76,904.00 | 84,187.00 | 84,187.00 | Stock Performance (% over Balance Cost) | -22,616.66 (-22.73%) | -15,333.66 (-15.41%) | -15,333.66 (-15.41%) | | --- 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 | 479.34 | 479.34 | 479.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 479.34 | 479.34 | 479.34 | | --- Allocation --- | | Stock Value | 76,904.00 (99.38%) | 84,187.00 (99.43%) | 84,187.00 (99.43%) | Cash Balance | 479.34 (0.62%) | 479.34 (0.57%) | 479.34 (0.57%) | Market Value | 77,383.34 | 84,666.34 | 84,666.34 | | | | |
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