| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 61,885.93 | 56,546.93 | 61,885.93 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -5,339.00 | +7,680.00 | +2,341.00 | Change in Value | -5,339.00 | +7,680.00 | +2,341.00 | IRR(%) | -30.64% | 163.37% | 10.24% | | Beginning Value | 61,885.93 | 56,546.93 | 61,885.93 | Change in Value | -5,339.00 | +7,680.00 | +2,341.00 | Ending Value | 56,546.93 | 64,226.93 | 64,226.93 | % of Change | -8.63% | 13.58% | 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 | -5,339.00 | +7,680.00 | +2,341.00 | Capital Gain (% over Total Capital) | -5,339.00 (-5.34%) | +7,680.00 (7.68%) | +2,341.00 (2.34%) | | 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 | -5,339.00 | +7,680.00 | +2,341.00 | 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 | -5,339.00 | +7,680.00 | +2,341.00 | % over Total Capital | -5.34% | 7.68% | 2.34% | % over Beginning Value | -8.63% | 13.58% | 3.78% | IRR(%) | -30.64% | 163.37% | 10.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,546.93 | 64,226.93 | 64,226.93 | All Time Performance | -43,453.07 | -35,773.07 | -35,773.07 | % over Total Capital | -43.45% | -35.77% | -35.77% | IRR(%) | -8.70% | -6.69% | -6.69% | | Average Cost | 99,988.57 | 99,988.57 | 99,988.57 | Stock Value | 56,535.50 | 64,215.50 | 64,215.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,453.07 (-43.46%) | -35,773.07 (-35.78%) | -35,773.07 (-35.78%) | | Balance Cost | 99,988.57 | 99,988.57 | 99,988.57 | Stock Value | 56,535.50 | 64,215.50 | 64,215.50 | Stock Performance (% over Balance Cost) | -43,453.07 (-43.46%) | -35,773.07 (-35.78%) | -35,773.07 (-35.78%) | | --- 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 | 11.43 | 11.43 | 11.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.43 | 11.43 | 11.43 | | --- Allocation --- | | Stock Value | 56,535.50 (99.98%) | 64,215.50 (99.98%) | 64,215.50 (99.98%) | Cash Balance | 11.43 (0.02%) | 11.43 (0.02%) | 11.43 (0.02%) | Market Value | 56,546.93 | 64,226.93 | 64,226.93 | | | | |
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