| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 83,818.24 | 83,673.74 | 83,818.24 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -144.50 | -4,140.50 | -4,285.00 | Change in Value | -144.50 | -4,140.50 | -4,285.00 | IRR(%) | -0.69% | - % | -15.98% | | Beginning Value | 83,818.24 | 83,673.74 | 83,818.24 | Change in Value | -144.50 | -4,140.50 | -4,285.00 | Ending Value | 83,673.74 | 79,533.24 | 79,533.24 | % of Change | -0.17% | -4.95% | -5.11% | | --- 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 | -144.50 | -4,140.50 | -4,285.00 | Capital Gain (% over Total Capital) | -144.50 (-0.14%) | -4,140.50 (-4.14%) | -4,285.00 (-4.28%) | | 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 | -144.50 | -4,140.50 | -4,285.00 | 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 | -144.50 | -4,140.50 | -4,285.00 | % over Total Capital | -0.14% | -4.14% | -4.28% | % over Beginning Value | -0.17% | -4.95% | -5.11% | IRR(%) | -0.69% | - % | -15.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,673.74 | 79,533.24 | 79,533.24 | All Time Performance | -16,326.26 | -20,466.76 | -20,466.76 | % over Total Capital | -16.33% | -20.47% | -20.47% | IRR(%) | -3.33% | -4.22% | -4.22% | | Average Cost | 99,998.76 | 99,998.76 | 99,998.76 | Stock Value | 83,672.50 | 79,532.00 | 79,532.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,326.26 (-16.33%) | -20,466.76 (-20.47%) | -20,466.76 (-20.47%) | | Balance Cost | 99,998.76 | 99,998.76 | 99,998.76 | Stock Value | 83,672.50 | 79,532.00 | 79,532.00 | Stock Performance (% over Balance Cost) | -16,326.26 (-16.33%) | -20,466.76 (-20.47%) | -20,466.76 (-20.47%) | | --- 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 | 1.24 | 1.24 | 1.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.24 | 1.24 | 1.24 | | --- Allocation --- | | Stock Value | 83,672.50 (100.00%) | 79,532.00 (100.00%) | 79,532.00 (100.00%) | Cash Balance | 1.24 (0.00%) | 1.24 (0.00%) | 1.24 (0.00%) | Market Value | 83,673.74 | 79,533.24 | 79,533.24 | | | | |
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