| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 76,505.12 | 75,166.55 | 76,505.12 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,338.58 | -2,491.58 | -3,830.16 | Change in Value | -1,338.58 | -2,491.58 | -3,830.16 | IRR(%) | -6.90% | -37.70% | -14.80% | | Beginning Value | 76,505.12 | 75,166.55 | 76,505.12 | Change in Value | -1,338.58 | -2,491.58 | -3,830.16 | Ending Value | 75,166.55 | 72,674.97 | 72,674.97 | % of Change | -1.75% | -3.31% | -5.01% | | --- 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 | -1,338.58 | -2,491.58 | -3,830.16 | Capital Gain (% over Total Capital) | -1,338.58 (-1.34%) | -2,491.58 (-2.49%) | -3,830.16 (-3.83%) | | 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 | -1,338.58 | -2,491.58 | -3,830.16 | 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 | -1,338.58 | -2,491.58 | -3,830.16 | % over Total Capital | -1.34% | -2.49% | -3.83% | % over Beginning Value | -1.75% | -3.31% | -5.01% | IRR(%) | -6.90% | -37.70% | -14.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,166.55 | 72,674.97 | 72,674.97 | All Time Performance | -24,833.45 | -27,325.03 | -27,325.03 | % over Total Capital | -24.83% | -27.33% | -27.33% | IRR(%) | -8.41% | -9.15% | -9.15% | | Average Cost | 99,976.79 | 99,976.79 | 99,976.79 | Stock Value | 75,143.34 | 72,651.76 | 72,651.76 | UnRealized Gain/(Loss) (% over Average Cost) | -24,833.45 (-24.84%) | -27,325.03 (-27.33%) | -27,325.03 (-27.33%) | | Balance Cost | 99,976.79 | 99,976.79 | 99,976.79 | Stock Value | 75,143.34 | 72,651.76 | 72,651.76 | Stock Performance (% over Balance Cost) | -24,833.45 (-24.84%) | -27,325.03 (-27.33%) | -27,325.03 (-27.33%) | | --- 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 | 23.21 | 23.21 | 23.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 23.21 | 23.21 | 23.21 | | --- Allocation --- | | Stock Value | 75,143.34 (99.97%) | 72,651.76 (99.97%) | 72,651.76 (99.97%) | Cash Balance | 23.21 (0.03%) | 23.21 (0.03%) | 23.21 (0.03%) | Market Value | 75,166.55 | 72,674.97 | 72,674.97 | | | | |
|