| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 220,966.47 | 200,433.97 | 220,966.47 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -20,532.50 | -304.50 | -20,837.00 | Change in Value | -20,532.50 | -304.50 | -20,837.00 | IRR(%) | -32.66% | -2.28% | -26.97% | | Beginning Value | 220,966.47 | 200,433.97 | 220,966.47 | Change in Value | -20,532.50 | -304.50 | -20,837.00 | Ending Value | 200,433.97 | 200,129.47 | 200,129.47 | % of Change | -9.29% | -0.15% | -9.43% | | --- 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 | -20,532.50 | -304.50 | -20,837.00 | Capital Gain (% over Total Capital) | -20,532.50 (-20.53%) | -304.50 (-0.30%) | -20,837.00 (-20.84%) | | 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 | -20,532.50 | -304.50 | -20,837.00 | 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 | -20,532.50 | -304.50 | -20,837.00 | % over Total Capital | -20.53% | -0.30% | -20.84% | % over Beginning Value | -9.29% | -0.15% | -9.43% | IRR(%) | -32.66% | -2.28% | -26.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 200,433.97 | 200,129.47 | 200,129.47 | All Time Performance | +100,433.97 | +100,129.47 | +100,129.47 | % over Total Capital | 100.43% | 100.13% | 100.13% | IRR(%) | 11.75% | 11.59% | 11.59% | | Average Cost | 99,218.03 | 99,218.03 | 99,218.03 | Stock Value | 199,652.00 | 199,347.50 | 199,347.50 | UnRealized Gain/(Loss) (% over Average Cost) | +100,433.97 (101.23%) | +100,129.47 (100.92%) | +100,129.47 (100.92%) | | Balance Cost | 99,218.03 | 99,218.03 | 99,218.03 | Stock Value | 199,652.00 | 199,347.50 | 199,347.50 | Stock Performance (% over Balance Cost) | +100,433.97 (101.23%) | +100,129.47 (100.92%) | +100,129.47 (100.92%) | | --- 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 | 781.97 | 781.97 | 781.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 781.97 | 781.97 | 781.97 | | --- Allocation --- | | Stock Value | 199,652.00 (99.61%) | 199,347.50 (99.61%) | 199,347.50 (99.61%) | Cash Balance | 781.97 (0.39%) | 781.97 (0.39%) | 781.97 (0.39%) | Market Value | 200,433.97 | 200,129.47 | 200,129.47 | | | | |
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