| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 82,804.65 | 77,789.15 | 82,804.65 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -5,015.50 | -1,557.50 | -6,573.00 | Change in Value | -5,015.50 | -1,557.50 | -6,573.00 | IRR(%) | -22.38% | -32.19% | -24.00% | | Beginning Value | 82,804.65 | 77,789.15 | 82,804.65 | Change in Value | -5,015.50 | -1,557.50 | -6,573.00 | Ending Value | 77,789.15 | 76,231.65 | 76,231.65 | % of Change | -6.06% | -2.00% | -7.94% | | --- 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 | -5,015.50 | -1,557.50 | -6,573.00 | Capital Gain (% over Total Capital) | -5,015.50 (-5.02%) | -1,557.50 (-1.56%) | -6,573.00 (-6.57%) | | 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 | -5,015.50 | -1,557.50 | -6,573.00 | 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 | -5,015.50 | -1,557.50 | -6,573.00 | % over Total Capital | -5.02% | -1.56% | -6.57% | % over Beginning Value | -6.06% | -2.00% | -7.94% | IRR(%) | -22.38% | -32.19% | -24.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,789.15 | 76,231.65 | 76,231.65 | All Time Performance | -22,210.85 | -23,768.35 | -23,768.35 | % over Total Capital | -22.21% | -23.77% | -23.77% | IRR(%) | -4.66% | -4.98% | -4.98% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 76,966.75 | 75,409.25 | 75,409.25 | UnRealized Gain/(Loss) (% over Average Cost) | -23,014.85 (-23.02%) | -24,572.35 (-24.58%) | -24,572.35 (-24.58%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 76,966.75 | 75,409.25 | 75,409.25 | Stock Performance (% over Balance Cost) | -22,210.85 (-22.40%) | -23,768.35 (-23.97%) | -23,768.35 (-23.97%) | | --- 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 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 76,966.75 (98.94%) | 75,409.25 (98.92%) | 75,409.25 (98.92%) | Cash Balance | 822.40 (1.06%) | 822.40 (1.08%) | 822.40 (1.08%) | Market Value | 77,789.15 | 76,231.65 | 76,231.65 | | | | |
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