| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 27,534.51 | 27,423.51 | 27,534.51 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -111.00 | -328.00 | -439.00 | Change in Value | -111.00 | -328.00 | -439.00 | IRR(%) | -1.62% | -21.65% | -5.23% | | Beginning Value | 27,534.51 | 27,423.51 | 27,534.51 | Change in Value | -111.00 | -328.00 | -439.00 | Ending Value | 27,423.51 | 27,095.51 | 27,095.51 | % of Change | -0.40% | -1.20% | -1.59% | | --- 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 | -111.00 | -328.00 | -439.00 | Capital Gain (% over Total Capital) | -111.00 (-0.11%) | -328.00 (-0.33%) | -439.00 (-0.44%) | | 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 | -111.00 | -328.00 | -439.00 | 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 | -111.00 | -328.00 | -439.00 | % over Total Capital | -0.11% | -0.33% | -0.44% | % over Beginning Value | -0.40% | -1.20% | -1.59% | IRR(%) | -1.62% | -21.65% | -5.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 27,423.51 | 27,095.51 | 27,095.51 | All Time Performance | -72,576.49 | -72,904.49 | -72,904.49 | % over Total Capital | -72.58% | -72.90% | -72.90% | IRR(%) | -18.71% | -18.73% | -18.73% | | Average Cost | 99,971.49 | 99,971.49 | 99,971.49 | Stock Value | 27,395.00 | 27,067.00 | 27,067.00 | UnRealized Gain/(Loss) (% over Average Cost) | -72,576.49 (-72.60%) | -72,904.49 (-72.93%) | -72,904.49 (-72.93%) | | Balance Cost | 99,971.49 | 99,971.49 | 99,971.49 | Stock Value | 27,395.00 | 27,067.00 | 27,067.00 | Stock Performance (% over Balance Cost) | -72,576.49 (-72.60%) | -72,904.49 (-72.93%) | -72,904.49 (-72.93%) | | --- 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 | 28.51 | 28.51 | 28.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 28.51 | 28.51 | 28.51 | | --- Allocation --- | | Stock Value | 27,395.00 (99.90%) | 27,067.00 (99.89%) | 27,067.00 (99.89%) | Cash Balance | 28.51 (0.10%) | 28.51 (0.11%) | 28.51 (0.11%) | Market Value | 27,423.51 | 27,095.51 | 27,095.51 | | | | |
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