| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 186,189.96 | 163,556.96 | 186,189.96 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -22,633.00 | -8,819.50 | -31,452.50 | Change in Value | -22,633.00 | -8,819.50 | -31,452.50 | IRR(%) | -40.88% | -55.48% | -44.13% | | Beginning Value | 186,189.96 | 163,556.96 | 186,189.96 | Change in Value | -22,633.00 | -8,819.50 | -31,452.50 | Ending Value | 163,556.96 | 154,737.46 | 154,737.46 | % of Change | -12.16% | -5.39% | -16.89% | | --- 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 | -22,633.00 | -8,819.50 | -31,452.50 | Capital Gain (% over Total Capital) | -22,633.00 (-22.63%) | -8,819.50 (-8.82%) | -31,452.50 (-31.45%) | | 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 | -22,633.00 | -8,819.50 | -31,452.50 | 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 | -22,633.00 | -8,819.50 | -31,452.50 | % over Total Capital | -22.63% | -8.82% | -31.45% | % over Beginning Value | -12.16% | -5.39% | -16.89% | IRR(%) | -40.88% | -55.48% | -44.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 163,556.96 | 154,737.46 | 154,737.46 | All Time Performance | +63,556.96 | +54,737.46 | +54,737.46 | % over Total Capital | 63.56% | 54.74% | 54.74% | IRR(%) | 6.14% | 5.38% | 5.38% | | Average Cost | 99,994.04 | 99,994.04 | 99,994.04 | Stock Value | 163,551.00 | 154,731.50 | 154,731.50 | UnRealized Gain/(Loss) (% over Average Cost) | +63,556.96 (63.56%) | +54,737.46 (54.74%) | +54,737.46 (54.74%) | | Balance Cost | 99,994.04 | 99,994.04 | 99,994.04 | Stock Value | 163,551.00 | 154,731.50 | 154,731.50 | Stock Performance (% over Balance Cost) | +63,556.96 (63.56%) | +54,737.46 (54.74%) | +54,737.46 (54.74%) | | --- 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 | 5.96 | 5.96 | 5.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.96 | 5.96 | 5.96 | | --- Allocation --- | | Stock Value | 163,551.00 (100.00%) | 154,731.50 (100.00%) | 154,731.50 (100.00%) | Cash Balance | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | Market Value | 163,556.96 | 154,737.46 | 154,737.46 | | | | |
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