| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 111,038.82 | 105,388.07 | 111,038.82 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -5,650.75 | -4,477.75 | -10,128.50 | Change in Value | -5,650.75 | -4,477.75 | -10,128.50 | IRR(%) | -19.08% | -58.53% | -27.40% | | Beginning Value | 111,038.82 | 105,388.07 | 111,038.82 | Change in Value | -5,650.75 | -4,477.75 | -10,128.50 | Ending Value | 105,388.07 | 100,910.32 | 100,910.32 | % of Change | -5.09% | -4.25% | -9.12% | | --- 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 | -5,650.75 | -4,477.75 | -10,128.50 | Capital Gain (% over Total Capital) | -5,650.75 (-5.65%) | -4,477.75 (-4.48%) | -10,128.50 (-10.13%) | | 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 | -5,650.75 | -4,477.75 | -10,128.50 | 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 | -5,650.75 | -4,477.75 | -10,128.50 | % over Total Capital | -5.65% | -4.48% | -10.13% | % over Beginning Value | -5.09% | -4.25% | -9.12% | IRR(%) | -19.08% | -58.53% | -27.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,388.07 | 100,910.32 | 100,910.32 | All Time Performance | +5,388.07 | +910.32 | +910.32 | % over Total Capital | 5.39% | 0.91% | 0.91% | IRR(%) | 0.63% | 0.10% | 0.10% | | Average Cost | 103,904.18 | 103,904.18 | 103,904.18 | Stock Value | 105,138.25 | 100,660.50 | 100,660.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,234.07 (1.19%) | -3,243.68 (-3.12%) | -3,243.68 (-3.12%) | | Balance Cost | 99,750.18 | 99,750.18 | 99,750.18 | Stock Value | 105,138.25 | 100,660.50 | 100,660.50 | Stock Performance (% over Balance Cost) | +5,388.07 (5.40%) | +910.32 (0.91%) | +910.32 (0.91%) | | --- 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 | 249.82 | 249.82 | 249.82 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 249.82 | 249.82 | 249.82 | | --- Allocation --- | | Stock Value | 105,138.25 (99.76%) | 100,660.50 (99.75%) | 100,660.50 (99.75%) | Cash Balance | 249.82 (0.24%) | 249.82 (0.25%) | 249.82 (0.25%) | Market Value | 105,388.07 | 100,910.32 | 100,910.32 | | | | |
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