| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 53,510.71 | 56,804.71 | 53,510.71 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +3,294.00 | -321.00 | +2,973.00 | Change in Value | +3,294.00 | -321.00 | +2,973.00 | IRR(%) | 27.41% | -8.25% | 18.72% | | Beginning Value | 53,510.71 | 56,804.71 | 53,510.71 | Change in Value | +3,294.00 | -321.00 | +2,973.00 | Ending Value | 56,804.71 | 56,483.71 | 56,483.71 | % of Change | 6.16% | -0.57% | 5.56% | | --- 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 | +3,294.00 | -321.00 | +2,973.00 | Capital Gain (% over Total Capital) | +3,294.00 (3.29%) | -321.00 (-0.32%) | +2,973.00 (2.97%) | | 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 | +3,294.00 | -321.00 | +2,973.00 | 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 | +3,294.00 | -321.00 | +2,973.00 | % over Total Capital | 3.29% | -0.32% | 2.97% | % over Beginning Value | 6.16% | -0.57% | 5.56% | IRR(%) | 27.41% | -8.25% | 18.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,804.71 | 56,483.71 | 56,483.71 | All Time Performance | -43,195.29 | -43,516.29 | -43,516.29 | % over Total Capital | -43.20% | -43.52% | -43.52% | IRR(%) | -7.50% | -7.50% | -7.50% | | Average Cost | 99,972.49 | 99,972.49 | 99,972.49 | Stock Value | 54,774.50 | 54,453.50 | 54,453.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,197.99 (-45.21%) | -45,518.99 (-45.53%) | -45,518.99 (-45.53%) | | Balance Cost | 97,969.79 | 97,969.79 | 97,969.79 | Stock Value | 54,774.50 | 54,453.50 | 54,453.50 | Stock Performance (% over Balance Cost) | -43,195.29 (-44.09%) | -43,516.29 (-44.42%) | -43,516.29 (-44.42%) | | --- 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 | 2,030.21 | 2,030.21 | 2,030.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,030.21 | 2,030.21 | 2,030.21 | | --- Allocation --- | | Stock Value | 54,774.50 (96.43%) | 54,453.50 (96.41%) | 54,453.50 (96.41%) | Cash Balance | 2,030.21 (3.57%) | 2,030.21 (3.59%) | 2,030.21 (3.59%) | Market Value | 56,804.71 | 56,483.71 | 56,483.71 | | | | |
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