| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,943.82 | 82,314.32 | 87,943.82 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -5,629.50
| -2,932.00
| -8,561.50
| | Change in Value | -5,629.50 | -2,932.00 | -8,561.50 | | IRR(%) | -23.53% | -52.07% | -29.03% | | | Beginning Value | 87,943.82 | 82,314.32 | 87,943.82 | | Change in Value | -5,629.50 | -2,932.00 | -8,561.50 | | Ending Value | 82,314.32 | 79,382.32 | 79,382.32 | | % of Change | -6.40% | -3.56% | -9.74% | | | --- 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 | -6,011.50 | -2,932.00 | -8,943.50 | Capital Gain
(% over Total Capital) | -6,011.50
(-6.01%) | -2,932.00
(-2.93%) | -8,943.50
(-8.94%) | | | 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 | -6,011.50
| -2,932.00
| -8,943.50
| | Dividend | 382.00 | 0.00 | 382.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -5,629.50
| -2,932.00
| -8,561.50
| | % over Total Capital | -5.63% | -2.93% | -8.56% | | % over Beginning Value | -6.40% | -3.56% | -9.74% | | IRR(%) | -23.53% | -52.07% | -29.03% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 82,314.32 | 79,382.32 | 79,382.32 | | All Time Performance | -17,685.68 | -20,617.68 | -20,617.68 | | % over Total Capital | -17.69% | -20.62% | -20.62% | | IRR(%) | -5.81% | -6.75% | -6.75% | | | Average Cost | 110,821.82 | 110,821.82 | 110,821.82 | | Stock Value | 81,347.50 | 78,415.50 | 78,415.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -29,474.32
(-26.60%) | -32,406.32
(-29.24%) | -32,406.32
(-29.24%) | | | Balance Cost | 99,033.18 | 99,033.18 | 99,033.18 | | Stock Value | 81,347.50 | 78,415.50 | 78,415.50 | Stock Performance
(% over Balance Cost) | -17,685.68
(-17.86%) | -20,617.68
(-20.82%) | -20,617.68
(-20.82%) | | | --- 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 | +382.00 | 0.00 | +382.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +382.00 | 0.00 | +382.00 | | | Cash at beginning of period | 584.82 | 966.82 | 584.82 | | Increase in Cash | +382.00 | 0.00 | +382.00 | | Cash at end of period | 966.82 | 966.82 | 966.82 | | | --- Allocation --- | | | Stock Value | 81,347.50
(98.83%) | 78,415.50
(98.78%) | 78,415.50
(98.78%) | | Cash Balance | 966.82
(1.17%) | 966.82
(1.22%) | 966.82
(1.22%) | | Market Value | 82,314.32
| 79,382.32
| 79,382.32
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