| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 26,557.20 | 24,425.70 | 26,557.20 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -2,131.50 | +2,405.00 | +273.50 | Change in Value | -2,131.50 | +2,405.00 | +273.50 | IRR(%) | -28.77% | 56.99% | 2.26% | | Beginning Value | 26,557.20 | 24,425.70 | 26,557.20 | Change in Value | -2,131.50 | +2,405.00 | +273.50 | Ending Value | 24,425.70 | 26,830.70 | 26,830.70 | % of Change | -8.03% | 9.85% | 1.03% | | --- 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 | -2,131.50 | +2,405.00 | +273.50 | Capital Gain (% over Total Capital) | -2,131.50 (-2.13%) | +2,405.00 (2.41%) | +273.50 (0.27%) | | 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 | -2,131.50 | +2,405.00 | +273.50 | 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 | -2,131.50 | +2,405.00 | +273.50 | % over Total Capital | -2.13% | 2.41% | 0.27% | % over Beginning Value | -8.03% | 9.85% | 1.03% | IRR(%) | -28.77% | 56.99% | 2.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,425.70 | 26,830.70 | 26,830.70 | All Time Performance | -75,574.30 | -73,169.30 | -73,169.30 | % over Total Capital | -75.57% | -73.17% | -73.17% | IRR(%) | -15.69% | -14.39% | -14.39% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 23,914.00 | 26,319.00 | 26,319.00 | UnRealized Gain/(Loss) (% over Average Cost) | -75,905.30 (-76.04%) | -73,500.30 (-73.63%) | -73,500.30 (-73.63%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 23,914.00 | 26,319.00 | 26,319.00 | Stock Performance (% over Balance Cost) | -75,574.30 (-75.96%) | -73,169.30 (-73.55%) | -73,169.30 (-73.55%) | | --- 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 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 23,914.00 (97.91%) | 26,319.00 (98.09%) | 26,319.00 (98.09%) | Cash Balance | 511.70 (2.09%) | 511.70 (1.91%) | 511.70 (1.91%) | Market Value | 24,425.70 | 26,830.70 | 26,830.70 | | | | |
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