| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 91,922.90 | 73,644.40 | 91,922.90 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -18,278.50 | +7,689.50 | -10,589.00 | Change in Value | -18,278.50 | +7,689.50 | -10,589.00 | IRR(%) | - % | 119.90% | -27.82% | | Beginning Value | 91,922.90 | 73,644.40 | 91,922.90 | Change in Value | -18,278.50 | +7,689.50 | -10,589.00 | Ending Value | 73,644.40 | 81,333.90 | 81,333.90 | % of Change | -19.88% | 10.44% | -11.52% | | --- 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 | 100,714.00 | 100,714.00 | 100,714.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,714.00 | 100,714.00 | 100,714.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -18,278.50 | +7,689.50 | -10,589.00 | Capital Gain (% over Total Capital) | -18,278.50 (-18.15%) | +7,689.50 (7.63%) | -10,589.00 (-10.51%) | | 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 | -18,278.50 | +7,689.50 | -10,589.00 | 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 | -18,278.50 | +7,689.50 | -10,589.00 | % over Total Capital | -18.15% | 7.63% | -10.51% | % over Beginning Value | -19.88% | 10.44% | -11.52% | IRR(%) | - % | 119.90% | -27.82% | | --- Cumulative Return --- | | Total Capital | 100,714.00 | 100,714.00 | 100,714.00 | Market Value | 73,644.40 | 81,333.90 | 81,333.90 | All Time Performance | -27,069.60 | -19,380.10 | -19,380.10 | % over Total Capital | -26.88% | -19.24% | -19.24% | IRR(%) | -3.72% | -2.51% | -2.51% | | Average Cost | 99,649.60 | 99,649.60 | 99,649.60 | Stock Value | 72,580.00 | 80,269.50 | 80,269.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,069.60 (-27.16%) | -19,380.10 (-19.45%) | -19,380.10 (-19.45%) | | Balance Cost | 99,649.60 | 99,649.60 | 99,649.60 | Stock Value | 72,580.00 | 80,269.50 | 80,269.50 | Stock Performance (% over Balance Cost) | -27,069.60 (-27.16%) | -19,380.10 (-19.45%) | -19,380.10 (-19.45%) | | --- 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 | 1,064.40 | 1,064.40 | 1,064.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,064.40 | 1,064.40 | 1,064.40 | | --- Allocation --- | | Stock Value | 72,580.00 (98.55%) | 80,269.50 (98.69%) | 80,269.50 (98.69%) | Cash Balance | 1,064.40 (1.45%) | 1,064.40 (1.31%) | 1,064.40 (1.31%) | Market Value | 73,644.40 | 81,333.90 | 81,333.90 | | | | |
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