| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 61,457.89 | 60,010.64 | 61,457.89 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,447.25 | +1,631.97 | +184.72 | Change in Value | -1,447.25 | +1,631.97 | +184.72 | IRR(%) | -9.21% | 72.30% | 1.01% | | Beginning Value | 61,457.89 | 60,010.64 | 61,457.89 | Change in Value | -1,447.25 | +1,631.97 | +184.72 | Ending Value | 60,010.64 | 61,642.61 | 61,642.61 | % of Change | -2.35% | 2.72% | 0.30% | | --- 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 | -1,447.25 | +1,631.97 | +184.72 | Capital Gain (% over Total Capital) | -1,447.25 (-1.45%) | +1,631.97 (1.63%) | +184.72 (0.18%) | | 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 | -1,447.25 | +1,631.97 | +184.72 | 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 | -1,447.25 | +1,631.97 | +184.72 | % over Total Capital | -1.45% | 1.63% | 0.18% | % over Beginning Value | -2.35% | 2.72% | 0.30% | IRR(%) | -9.21% | 72.30% | 1.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,010.64 | 61,642.61 | 61,642.61 | All Time Performance | -39,989.36 | -38,357.39 | -38,357.39 | % over Total Capital | -39.99% | -38.36% | -38.36% | IRR(%) | -7.83% | -7.38% | -7.38% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 58,796.13 | 60,428.11 | 60,428.11 | UnRealized Gain/(Loss) (% over Average Cost) | -41,113.81 (-41.15%) | -39,481.83 (-39.52%) | -39,481.83 (-39.52%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 58,796.13 | 60,428.11 | 60,428.11 | Stock Performance (% over Balance Cost) | -39,989.36 (-40.48%) | -38,357.39 (-38.83%) | -38,357.39 (-38.83%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 58,796.13 (97.98%) | 60,428.11 (98.03%) | 60,428.11 (98.03%) | Cash Balance | 1,214.51 (2.02%) | 1,214.51 (1.97%) | 1,214.51 (1.97%) | Market Value | 60,010.64 | 61,642.61 | 61,642.61 | | | | |
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