| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 42,290.61 | 41,737.61 | 42,290.61 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -553.00 | +3,061.50 | +2,508.50 | Change in Value | -553.00 | +3,061.50 | +2,508.50 | IRR(%) | -5.19% | 75.35% | 16.59% | | Beginning Value | 42,290.61 | 41,737.61 | 42,290.61 | Change in Value | -553.00 | +3,061.50 | +2,508.50 | Ending Value | 41,737.61 | 44,799.11 | 44,799.11 | % of Change | -1.31% | 7.34% | 5.93% | | --- 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 | -553.00 | +3,061.50 | +2,508.50 | Capital Gain (% over Total Capital) | -553.00 (-0.55%) | +3,061.50 (3.06%) | +2,508.50 (2.51%) | | 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 | -553.00 | +3,061.50 | +2,508.50 | 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 | -553.00 | +3,061.50 | +2,508.50 | % over Total Capital | -0.55% | 3.06% | 2.51% | % over Beginning Value | -1.31% | 7.34% | 5.93% | IRR(%) | -5.19% | 75.35% | 16.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,737.61 | 44,799.11 | 44,799.11 | All Time Performance | -58,262.39 | -55,200.89 | -55,200.89 | % over Total Capital | -58.26% | -55.20% | -55.20% | IRR(%) | -13.03% | -11.81% | -11.81% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 41,628.00 | 44,689.50 | 44,689.50 | UnRealized Gain/(Loss) (% over Average Cost) | -58,262.39 (-58.33%) | -55,200.89 (-55.26%) | -55,200.89 (-55.26%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 41,628.00 | 44,689.50 | 44,689.50 | Stock Performance (% over Balance Cost) | -58,262.39 (-58.33%) | -55,200.89 (-55.26%) | -55,200.89 (-55.26%) | | --- 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 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 41,628.00 (99.74%) | 44,689.50 (99.76%) | 44,689.50 (99.76%) | Cash Balance | 109.61 (0.26%) | 109.61 (0.24%) | 109.61 (0.24%) | Market Value | 41,737.61 | 44,799.11 | 44,799.11 | | | | |
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