| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 104,797.00 | 101,788.20 | 104,797.00 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -3,008.80 | -2,210.25 | -5,219.05 | Change in Value | -3,008.80 | -2,210.25 | -5,219.05 | IRR(%) | -11.14% | -27.42% | -14.84% | | Beginning Value | 104,797.00 | 101,788.20 | 104,797.00 | Change in Value | -3,008.80 | -2,210.25 | -5,219.05 | Ending Value | 101,788.20 | 99,577.95 | 99,577.95 | % of Change | -2.87% | -2.17% | -4.98% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,008.80 | -2,210.25 | -5,219.05 | Capital Gain (% over Total Capital) | -3,008.80 (-3.01%) | -2,210.25 (-2.21%) | -5,219.05 (-5.22%) | | 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 | -3,008.80 | -2,210.25 | -5,219.05 | 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 | -3,008.80 | -2,210.25 | -5,219.05 | % over Total Capital | -3.01% | -2.21% | -5.22% | % over Beginning Value | -2.87% | -2.17% | -4.98% | IRR(%) | -11.14% | -27.42% | -14.84% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 101,788.20 | 99,577.95 | 99,577.95 | All Time Performance | +1,770.20 | -440.05 | -440.05 | % over Total Capital | 1.77% | -0.44% | -0.44% | IRR(%) | 0.28% | -0.06% | -0.06% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 101,501.30 | 99,291.05 | 99,291.05 | UnRealized Gain/(Loss) (% over Average Cost) | +7,779.50 (8.30%) | +5,569.25 (5.94%) | +5,569.25 (5.94%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 101,501.30 | 99,291.05 | 99,291.05 | Stock Performance (% over Balance Cost) | +1,770.20 (1.77%) | -440.05 (-0.44%) | -440.05 (-0.44%) | | --- 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 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 101,501.30 (99.72%) | 99,291.05 (99.71%) | 99,291.05 (99.71%) | Cash Balance | 286.90 (0.28%) | 286.90 (0.29%) | 286.90 (0.29%) | Market Value | 101,788.20 | 99,577.95 | 99,577.95 | | | | |
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