| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 39,079.98 | 37,265.48 | 39,079.98 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,814.50 | +1,332.50 | -482.00 | Change in Value | -1,814.50 | +1,332.50 | -482.00 | IRR(%) | -17.53% | 32.97% | -3.27% | | Beginning Value | 39,079.98 | 37,265.48 | 39,079.98 | Change in Value | -1,814.50 | +1,332.50 | -482.00 | Ending Value | 37,265.48 | 38,597.98 | 38,597.98 | % of Change | -4.64% | 3.58% | -1.23% | | --- 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 | -1,814.50 | +1,332.50 | -482.00 | Capital Gain (% over Total Capital) | -1,814.50 (-1.81%) | +1,332.50 (1.33%) | -482.00 (-0.48%) | | 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 | -1,814.50 | +1,332.50 | -482.00 | 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 | -1,814.50 | +1,332.50 | -482.00 | % over Total Capital | -1.81% | 1.33% | -0.48% | % over Beginning Value | -4.64% | 3.58% | -1.23% | IRR(%) | -17.53% | 32.97% | -3.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,265.48 | 38,597.98 | 38,597.98 | All Time Performance | -62,734.52 | -61,402.02 | -61,402.02 | % over Total Capital | -62.73% | -61.40% | -61.40% | IRR(%) | -14.59% | -13.85% | -13.85% | | Average Cost | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 37,233.00 | 38,565.50 | 38,565.50 | UnRealized Gain/(Loss) (% over Average Cost) | -62,734.52 (-62.75%) | -61,402.02 (-61.42%) | -61,402.02 (-61.42%) | | Balance Cost | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 37,233.00 | 38,565.50 | 38,565.50 | Stock Performance (% over Balance Cost) | -62,734.52 (-62.75%) | -61,402.02 (-61.42%) | -61,402.02 (-61.42%) | | --- 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 | 32.48 | 32.48 | 32.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 32.48 | 32.48 | 32.48 | | --- Allocation --- | | Stock Value | 37,233.00 (99.91%) | 38,565.50 (99.92%) | 38,565.50 (99.92%) | Cash Balance | 32.48 (0.09%) | 32.48 (0.08%) | 32.48 (0.08%) | Market Value | 37,265.48 | 38,597.98 | 38,597.98 | | | | |
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