| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 62,894.57 | 64,735.07 | 62,894.57 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,840.50 | -8,721.50 | -6,881.00 | Change in Value | +1,840.50 | -8,721.50 | -6,881.00 | IRR(%) | 12.40% | -45.89% | -21.25% | | Beginning Value | 62,894.57 | 64,735.07 | 62,894.57 | Change in Value | +1,840.50 | -8,721.50 | -6,881.00 | Ending Value | 64,735.07 | 56,013.57 | 56,013.57 | % of Change | 2.93% | -13.47% | -10.94% | | --- 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 | +1,840.50 | -8,721.50 | -6,881.00 | Capital Gain (% over Total Capital) | +1,840.50 (1.84%) | -8,721.50 (-8.72%) | -6,881.00 (-6.88%) | | 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 | +1,840.50 | -8,721.50 | -6,881.00 | 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 | +1,840.50 | -8,721.50 | -6,881.00 | % over Total Capital | 1.84% | -8.72% | -6.88% | % over Beginning Value | 2.93% | -13.47% | -10.94% | IRR(%) | 12.40% | -45.89% | -21.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,735.07 | 56,013.57 | 56,013.57 | All Time Performance | -35,264.93 | -43,986.43 | -43,986.43 | % over Total Capital | -35.26% | -43.99% | -43.99% | IRR(%) | -6.71% | -8.53% | -8.53% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 64,698.50 | 55,977.00 | 55,977.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,264.93 (-35.28%) | -43,986.43 (-44.00%) | -43,986.43 (-44.00%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 64,698.50 | 55,977.00 | 55,977.00 | Stock Performance (% over Balance Cost) | -35,264.93 (-35.28%) | -43,986.43 (-44.00%) | -43,986.43 (-44.00%) | | --- 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 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 64,698.50 (99.94%) | 55,977.00 (99.93%) | 55,977.00 (99.93%) | Cash Balance | 36.57 (0.06%) | 36.57 (0.07%) | 36.57 (0.07%) | Market Value | 64,735.07 | 56,013.57 | 56,013.57 | | | | |
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