| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 53,064.24 | 56,468.74 | 53,064.24 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +3,404.50 | -1,398.50 | +2,006.00 | Change in Value | +3,404.50 | -1,398.50 | +2,006.00 | IRR(%) | 28.68% | -34.03% | 12.73% | | Beginning Value | 53,064.24 | 56,468.74 | 53,064.24 | Change in Value | +3,404.50 | -1,398.50 | +2,006.00 | Ending Value | 56,468.74 | 55,070.24 | 55,070.24 | % of Change | 6.42% | -2.48% | 3.78% | | --- 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 | +3,404.50 | -1,398.50 | +2,006.00 | Capital Gain (% over Total Capital) | +3,404.50 (3.40%) | -1,398.50 (-1.40%) | +2,006.00 (2.01%) | | 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 | +3,404.50 | -1,398.50 | +2,006.00 | 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 | +3,404.50 | -1,398.50 | +2,006.00 | % over Total Capital | 3.40% | -1.40% | 2.01% | % over Beginning Value | 6.42% | -2.48% | 3.78% | IRR(%) | 28.68% | -34.03% | 12.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,468.74 | 55,070.24 | 55,070.24 | All Time Performance | -43,531.26 | -44,929.76 | -44,929.76 | % over Total Capital | -43.53% | -44.93% | -44.93% | IRR(%) | -6.68% | -6.92% | -6.92% | | Average Cost | 99,974.56 | 99,974.56 | 99,974.56 | Stock Value | 55,048.50 | 53,650.00 | 53,650.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,926.06 (-44.94%) | -46,324.56 (-46.34%) | -46,324.56 (-46.34%) | | Balance Cost | 98,579.76 | 98,579.76 | 98,579.76 | Stock Value | 55,048.50 | 53,650.00 | 53,650.00 | Stock Performance (% over Balance Cost) | -43,531.26 (-44.16%) | -44,929.76 (-45.58%) | -44,929.76 (-45.58%) | | --- 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 | 1,420.24 | 1,420.24 | 1,420.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,420.24 | 1,420.24 | 1,420.24 | | --- Allocation --- | | Stock Value | 55,048.50 (97.48%) | 53,650.00 (97.42%) | 53,650.00 (97.42%) | Cash Balance | 1,420.24 (2.52%) | 1,420.24 (2.58%) | 1,420.24 (2.58%) | Market Value | 56,468.74 | 55,070.24 | 55,070.24 | | | | |
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