| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 29,467.31 | 28,245.81 | 29,467.31 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,221.50 | -456.00 | -1,677.50 | Change in Value | -1,221.50 | -456.00 | -1,677.50 | IRR(%) | -15.77% | -26.85% | -17.67% | | Beginning Value | 29,467.31 | 28,245.81 | 29,467.31 | Change in Value | -1,221.50 | -456.00 | -1,677.50 | Ending Value | 28,245.81 | 27,789.81 | 27,789.81 | % of Change | -4.15% | -1.61% | -5.69% | | --- 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 | -1,221.50 | -456.00 | -1,677.50 | Capital Gain (% over Total Capital) | -1,221.50 (-1.22%) | -456.00 (-0.46%) | -1,677.50 (-1.68%) | | 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 | -1,221.50 | -456.00 | -1,677.50 | 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 | -1,221.50 | -456.00 | -1,677.50 | % over Total Capital | -1.22% | -0.46% | -1.68% | % over Beginning Value | -4.15% | -1.61% | -5.69% | IRR(%) | -15.77% | -26.85% | -17.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,245.81 | 27,789.81 | 27,789.81 | All Time Performance | -71,754.19 | -72,210.19 | -72,210.19 | % over Total Capital | -71.75% | -72.21% | -72.21% | IRR(%) | - % | - % | - % | | Average Cost | 99,957.19 | 99,957.19 | 99,957.19 | Stock Value | 28,203.00 | 27,747.00 | 27,747.00 | UnRealized Gain/(Loss) (% over Average Cost) | -71,754.19 (-71.78%) | -72,210.19 (-72.24%) | -72,210.19 (-72.24%) | | Balance Cost | 99,957.19 | 99,957.19 | 99,957.19 | Stock Value | 28,203.00 | 27,747.00 | 27,747.00 | Stock Performance (% over Balance Cost) | -71,754.19 (-71.78%) | -72,210.19 (-72.24%) | -72,210.19 (-72.24%) | | --- 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 | 42.81 | 42.81 | 42.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.81 | 42.81 | 42.81 | | --- Allocation --- | | Stock Value | 28,203.00 (99.85%) | 27,747.00 (99.85%) | 27,747.00 (99.85%) | Cash Balance | 42.81 (0.15%) | 42.81 (0.15%) | 42.81 (0.15%) | Market Value | 28,245.81 | 27,789.81 | 27,789.81 | | | | |
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