| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 88,088.31 | 61,413.31 | 88,088.31 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -26,675.00 | +560.00 | -26,115.00 | Change in Value | -26,675.00 | +560.00 | -26,115.00 | IRR(%) | - % | 14.17% | - % | | Beginning Value | 88,088.31 | 61,413.31 | 88,088.31 | Change in Value | -26,675.00 | +560.00 | -26,115.00 | Ending Value | 61,413.31 | 61,973.31 | 61,973.31 | % of Change | -30.28% | 0.91% | -29.65% | | --- 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 | -26,675.00 | +560.00 | -26,115.00 | Capital Gain (% over Total Capital) | -26,675.00 (-26.67%) | +560.00 (0.56%) | -26,115.00 (-26.11%) | | 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 | -26,675.00 | +560.00 | -26,115.00 | 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 | -26,675.00 | +560.00 | -26,115.00 | % over Total Capital | -26.67% | 0.56% | -26.11% | % over Beginning Value | -30.28% | 0.91% | -29.65% | IRR(%) | - % | 14.17% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,413.31 | 61,973.31 | 61,973.31 | All Time Performance | -38,586.69 | -38,026.69 | -38,026.69 | % over Total Capital | -38.59% | -38.03% | -38.03% | IRR(%) | -8.86% | -8.59% | -8.59% | | Average Cost | 99,821.69 | 99,821.69 | 99,821.69 | Stock Value | 61,235.00 | 61,795.00 | 61,795.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,586.69 (-38.66%) | -38,026.69 (-38.09%) | -38,026.69 (-38.09%) | | Balance Cost | 99,821.69 | 99,821.69 | 99,821.69 | Stock Value | 61,235.00 | 61,795.00 | 61,795.00 | Stock Performance (% over Balance Cost) | -38,586.69 (-38.66%) | -38,026.69 (-38.09%) | -38,026.69 (-38.09%) | | --- 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 | 178.31 | 178.31 | 178.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 178.31 | 178.31 | 178.31 | | --- Allocation --- | | Stock Value | 61,235.00 (99.71%) | 61,795.00 (99.71%) | 61,795.00 (99.71%) | Cash Balance | 178.31 (0.29%) | 178.31 (0.29%) | 178.31 (0.29%) | Market Value | 61,413.31 | 61,973.31 | 61,973.31 | | | | |
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