| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 57,352.26 | 53,096.76 | 57,352.26 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -4,255.50 | +1,773.50 | -2,482.00 | Change in Value | -4,255.50 | +1,773.50 | -2,482.00 | IRR(%) | -26.85% | 64.81% | -13.10% | | Beginning Value | 57,352.26 | 53,096.76 | 57,352.26 | Change in Value | -4,255.50 | +1,773.50 | -2,482.00 | Ending Value | 53,096.76 | 54,870.26 | 54,870.26 | % of Change | -7.42% | 3.34% | -4.33% | | --- 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 | -4,255.50 | +1,773.50 | -2,482.00 | Capital Gain (% over Total Capital) | -4,255.50 (-4.26%) | +1,773.50 (1.77%) | -2,482.00 (-2.48%) | | 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 | -4,255.50 | +1,773.50 | -2,482.00 | 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 | -4,255.50 | +1,773.50 | -2,482.00 | % over Total Capital | -4.26% | 1.77% | -2.48% | % over Beginning Value | -7.42% | 3.34% | -4.33% | IRR(%) | -26.85% | 64.81% | -13.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,096.76 | 54,870.26 | 54,870.26 | All Time Performance | -46,903.24 | -45,129.74 | -45,129.74 | % over Total Capital | -46.90% | -45.13% | -45.13% | IRR(%) | -9.64% | -9.07% | -9.07% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 53,082.50 | 54,856.00 | 54,856.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,903.24 (-46.91%) | -45,129.74 (-45.14%) | -45,129.74 (-45.14%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 53,082.50 | 54,856.00 | 54,856.00 | Stock Performance (% over Balance Cost) | -46,903.24 (-46.91%) | -45,129.74 (-45.14%) | -45,129.74 (-45.14%) | | --- 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 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 53,082.50 (99.97%) | 54,856.00 (99.97%) | 54,856.00 (99.97%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 53,096.76 | 54,870.26 | 54,870.26 | | | | |
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