| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 18,166.57 | 14,017.07 | 18,166.57 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -4,149.50 | -2.00 | -4,151.50 | Change in Value | -4,149.50 | -2.00 | -4,151.50 | IRR(%) | - % | -0.28% | - % | | Beginning Value | 18,166.57 | 14,017.07 | 18,166.57 | Change in Value | -4,149.50 | -2.00 | -4,151.50 | Ending Value | 14,017.07 | 14,015.07 | 14,015.07 | % of Change | -22.84% | -0.01% | -22.85% | | --- 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 | -4,149.50 | -2.00 | -4,151.50 | Capital Gain (% over Total Capital) | -4,149.50 (-4.15%) | -2.00 (0.00%) | -4,151.50 (-4.15%) | | 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 | -4,149.50 | -2.00 | -4,151.50 | 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 | -4,149.50 | -2.00 | -4,151.50 | % over Total Capital | -4.15% | 0.00% | -4.15% | % over Beginning Value | -22.84% | -0.01% | -22.85% | IRR(%) | - % | -0.28% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 14,017.07 | 14,015.07 | 14,015.07 | All Time Performance | -85,982.93 | -85,984.93 | -85,984.93 | % over Total Capital | -85.98% | -85.98% | -85.98% | IRR(%) | - % | - % | - % | | Average Cost | 99,927.43 | 99,927.43 | 99,927.43 | Stock Value | 13,944.50 | 13,942.50 | 13,942.50 | UnRealized Gain/(Loss) (% over Average Cost) | -85,982.93 (-86.05%) | -85,984.93 (-86.05%) | -85,984.93 (-86.05%) | | Balance Cost | 99,927.43 | 99,927.43 | 99,927.43 | Stock Value | 13,944.50 | 13,942.50 | 13,942.50 | Stock Performance (% over Balance Cost) | -85,982.93 (-86.05%) | -85,984.93 (-86.05%) | -85,984.93 (-86.05%) | | --- 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 | 72.57 | 72.57 | 72.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 72.57 | 72.57 | 72.57 | | --- Allocation --- | | Stock Value | 13,944.50 (99.48%) | 13,942.50 (99.48%) | 13,942.50 (99.48%) | Cash Balance | 72.57 (0.52%) | 72.57 (0.52%) | 72.57 (0.52%) | Market Value | 14,017.07 | 14,015.07 | 14,015.07 | | | | |
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