| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 150,129.24 | 136,950.74 | 150,129.24 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -13,178.50
| -740.25
| -13,918.75
| | Change in Value | -13,178.50 | -740.25 | -13,918.75 | | IRR(%) | -31.10% | -10.40% | -27.80% | | | Beginning Value | 150,129.24 | 136,950.74 | 150,129.24 | | Change in Value | -13,178.50 | -740.25 | -13,918.75 | | Ending Value | 136,950.74 | 136,210.49 | 136,210.49 | | % of Change | -8.78% | -0.54% | -9.27% | | | --- 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 | 99,504.00 | 99,504.00 | 99,504.00 | | Capital Change | 0.00 | 0.00 | 0.00 | | Total Capital | 99,504.00 | 99,504.00 | 99,504.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -13,178.50 | -740.25 | -13,918.75 | Capital Gain
(% over Total Capital) | -13,178.50
(-13.24%) | -740.25
(-0.74%) | -13,918.75
(-13.99%) | | | 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 | -13,178.50
| -740.25
| -13,918.75
| | 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 | -13,178.50
| -740.25
| -13,918.75
| | % over Total Capital | -13.24% | -0.74% | -13.99% | | % over Beginning Value | -8.78% | -0.54% | -9.27% | | IRR(%) | -31.10% | -10.40% | -27.80% | | | --- Cumulative Return --- | | | Total Capital | 99,504.00 | 99,504.00 | 99,504.00 | | Market Value | 136,950.74 | 136,210.49 | 136,210.49 | | All Time Performance | +37,446.74 | +36,706.49 | +36,706.49 | | % over Total Capital | 37.63% | 36.89% | 36.89% | | IRR(%) | 15.22% | 14.58% | 14.58% | | | Average Cost | 99,984.26 | 99,984.26 | 99,984.26 | | Stock Value | 136,326.00 | 135,585.75 | 135,585.75 | UnRealized Gain/(Loss)
(% over Average Cost) | +36,341.74
(36.35%) | +35,601.49
(35.61%) | +35,601.49
(35.61%) | | | Balance Cost | 98,879.26 | 98,879.26 | 98,879.26 | | Stock Value | 136,326.00 | 135,585.75 | 135,585.75 | Stock Performance
(% over Balance Cost) | +37,446.74
(37.87%) | +36,706.49
(37.12%) | +36,706.49
(37.12%) | | | --- 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 | 624.74 | 624.74 | 624.74 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 624.74 | 624.74 | 624.74 | | | --- Allocation --- | | | Stock Value | 136,326.00
(99.54%) | 135,585.75
(99.54%) | 135,585.75
(99.54%) | | Cash Balance | 624.74
(0.46%) | 624.74
(0.46%) | 624.74
(0.46%) | | Market Value | 136,950.74
| 136,210.49
| 136,210.49
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