| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 31,782.30 | 22,263.30 | 31,782.30 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -9,519.00 | +404.50 | -9,114.50 | Change in Value | -9,519.00 | +404.50 | -9,114.50 | IRR(%) | - % | 31.50% | - % | | Beginning Value | 31,782.30 | 22,263.30 | 31,782.30 | Change in Value | -9,519.00 | +404.50 | -9,114.50 | Ending Value | 22,263.30 | 22,667.80 | 22,667.80 | % of Change | -29.95% | 1.82% | -28.68% | | --- 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 | -9,519.00 | +404.50 | -9,114.50 | Capital Gain (% over Total Capital) | -9,519.00 (-9.52%) | +404.50 (0.40%) | -9,114.50 (-9.11%) | | 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 | -9,519.00 | +404.50 | -9,114.50 | 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 | -9,519.00 | +404.50 | -9,114.50 | % over Total Capital | -9.52% | 0.40% | -9.11% | % over Beginning Value | -29.95% | 1.82% | -28.68% | IRR(%) | - % | 31.50% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 22,263.30 | 22,667.80 | 22,667.80 | All Time Performance | -77,736.70 | -77,332.20 | -77,332.20 | % over Total Capital | -77.74% | -77.33% | -77.33% | IRR(%) | - % | - % | - % | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 22,216.50 | 22,621.00 | 22,621.00 | UnRealized Gain/(Loss) (% over Average Cost) | -77,736.70 (-77.77%) | -77,332.20 (-77.37%) | -77,332.20 (-77.37%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 22,216.50 | 22,621.00 | 22,621.00 | Stock Performance (% over Balance Cost) | -77,736.70 (-77.77%) | -77,332.20 (-77.37%) | -77,332.20 (-77.37%) | | --- 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 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 22,216.50 (99.79%) | 22,621.00 (99.79%) | 22,621.00 (99.79%) | Cash Balance | 46.80 (0.21%) | 46.80 (0.21%) | 46.80 (0.21%) | Market Value | 22,263.30 | 22,667.80 | 22,667.80 | | | | |
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