| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 34,585.02 | 34,514.52 | 34,585.02 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -70.50 | +3,797.50 | +3,727.00 | Change in Value | -70.50 | +3,797.50 | +3,727.00 | IRR(%) | -0.82% | 730.34% | 40.87% | | Beginning Value | 34,585.02 | 34,514.52 | 34,585.02 | Change in Value | -70.50 | +3,797.50 | +3,727.00 | Ending Value | 34,514.52 | 38,312.02 | 38,312.02 | % of Change | -0.20% | 11.00% | 10.78% | | --- 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 | -70.50 | +3,797.50 | +3,727.00 | Capital Gain (% over Total Capital) | -70.50 (-0.07%) | +3,797.50 (3.80%) | +3,727.00 (3.73%) | | 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 | -70.50 | +3,797.50 | +3,727.00 | 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 | -70.50 | +3,797.50 | +3,727.00 | % over Total Capital | -0.07% | 3.80% | 3.73% | % over Beginning Value | -0.20% | 11.00% | 10.78% | IRR(%) | -0.82% | 730.34% | 40.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,514.52 | 38,312.02 | 38,312.02 | All Time Performance | -65,485.48 | -61,687.98 | -61,687.98 | % over Total Capital | -65.49% | -61.69% | -61.69% | IRR(%) | -15.65% | -14.12% | -14.12% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 34,480.00 | 38,277.50 | 38,277.50 | UnRealized Gain/(Loss) (% over Average Cost) | -65,485.48 (-65.51%) | -61,687.98 (-61.71%) | -61,687.98 (-61.71%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 34,480.00 | 38,277.50 | 38,277.50 | Stock Performance (% over Balance Cost) | -65,485.48 (-65.51%) | -61,687.98 (-61.71%) | -61,687.98 (-61.71%) | | --- 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 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 34,480.00 (99.90%) | 38,277.50 (99.91%) | 38,277.50 (99.91%) | Cash Balance | 34.52 (0.10%) | 34.52 (0.09%) | 34.52 (0.09%) | Market Value | 34,514.52 | 38,312.02 | 38,312.02 | | | | |
|