| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 39,092.44 | 36,903.94 | 39,092.44 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -2,188.50 | -1,595.00 | -3,783.50 | Change in Value | -2,188.50 | -1,595.00 | -3,783.50 | IRR(%) | -20.83% | -48.92% | -27.60% | | Beginning Value | 39,092.44 | 36,903.94 | 39,092.44 | Change in Value | -2,188.50 | -1,595.00 | -3,783.50 | Ending Value | 36,903.94 | 35,308.94 | 35,308.94 | % of Change | -5.60% | -4.32% | -9.68% | | --- 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 | -2,188.50 | -1,595.00 | -3,783.50 | Capital Gain (% over Total Capital) | -2,188.50 (-2.19%) | -1,595.00 (-1.59%) | -3,783.50 (-3.78%) | | 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 | -2,188.50 | -1,595.00 | -3,783.50 | 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 | -2,188.50 | -1,595.00 | -3,783.50 | % over Total Capital | -2.19% | -1.59% | -3.78% | % over Beginning Value | -5.60% | -4.32% | -9.68% | IRR(%) | -20.83% | -48.92% | -27.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,903.94 | 35,308.94 | 35,308.94 | All Time Performance | -63,096.06 | -64,691.06 | -64,691.06 | % over Total Capital | -63.10% | -64.69% | -64.69% | IRR(%) | -26.41% | -26.93% | -26.93% | | Average Cost | 100,628.96 | 100,628.96 | 100,628.96 | Stock Value | 36,448.00 | 34,853.00 | 34,853.00 | UnRealized Gain/(Loss) (% over Average Cost) | -64,180.96 (-63.78%) | -65,775.96 (-65.36%) | -65,775.96 (-65.36%) | | Balance Cost | 99,544.06 | 99,544.06 | 99,544.06 | Stock Value | 36,448.00 | 34,853.00 | 34,853.00 | Stock Performance (% over Balance Cost) | -63,096.06 (-63.39%) | -64,691.06 (-64.99%) | -64,691.06 (-64.99%) | | --- 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 | 455.94 | 455.94 | 455.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 455.94 | 455.94 | 455.94 | | --- Allocation --- | | Stock Value | 36,448.00 (98.76%) | 34,853.00 (98.71%) | 34,853.00 (98.71%) | Cash Balance | 455.94 (1.24%) | 455.94 (1.29%) | 455.94 (1.29%) | Market Value | 36,903.94 | 35,308.94 | 35,308.94 | | | | |
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