| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 88,445.10 | 85,727.10 | 88,445.10 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -2,718.00 | -499.00 | -3,217.00 | Change in Value | -2,718.00 | -499.00 | -3,217.00 | IRR(%) | -11.89% | -8.49% | -11.09% | | Beginning Value | 88,445.10 | 85,727.10 | 88,445.10 | Change in Value | -2,718.00 | -499.00 | -3,217.00 | Ending Value | 85,727.10 | 85,228.10 | 85,228.10 | % of Change | -3.07% | -0.58% | -3.64% | | --- 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 | -2,718.00 | -499.00 | -3,217.00 | Capital Gain (% over Total Capital) | -2,718.00 (-2.72%) | -499.00 (-0.50%) | -3,217.00 (-3.22%) | | 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 | -2,718.00 | -499.00 | -3,217.00 | 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 | -2,718.00 | -499.00 | -3,217.00 | % over Total Capital | -2.72% | -0.50% | -3.22% | % over Beginning Value | -3.07% | -0.58% | -3.64% | IRR(%) | -11.89% | -8.49% | -11.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,727.10 | 85,228.10 | 85,228.10 | All Time Performance | -14,272.90 | -14,771.90 | -14,771.90 | % over Total Capital | -14.27% | -14.77% | -14.77% | IRR(%) | -4.62% | -4.70% | -4.70% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 85,138.00 | 84,639.00 | 84,639.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,831.70 (-14.84%) | -15,330.70 (-15.34%) | -15,330.70 (-15.34%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 85,138.00 | 84,639.00 | 84,639.00 | Stock Performance (% over Balance Cost) | -14,272.90 (-14.36%) | -14,771.90 (-14.86%) | -14,771.90 (-14.86%) | | --- 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 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 85,138.00 (99.31%) | 84,639.00 (99.31%) | 84,639.00 (99.31%) | Cash Balance | 589.10 (0.69%) | 589.10 (0.69%) | 589.10 (0.69%) | Market Value | 85,727.10 | 85,228.10 | 85,228.10 | | | | |
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