| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 80,432.32 | 76,065.32 | 80,432.32 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -4,367.00
| -23.00
| -4,390.00
| | Change in Value | -4,367.00 | -23.00 | -4,390.00 | | IRR(%) | -20.25% | -0.61% | -17.13% | | | Beginning Value | 80,432.32 | 76,065.32 | 80,432.32 | | Change in Value | -4,367.00 | -23.00 | -4,390.00 | | Ending Value | 76,065.32 | 76,042.32 | 76,042.32 | | % of Change | -5.43% | -0.03% | -5.46% | | | --- 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 | -4,367.00 | -23.00 | -4,390.00 | Capital Gain
(% over Total Capital) | -4,367.00
(-4.37%) | -23.00
(-0.02%) | -4,390.00
(-4.39%) | | | 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 | -4,367.00
| -23.00
| -4,390.00
| | 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 | -4,367.00
| -23.00
| -4,390.00
| | % over Total Capital | -4.37% | -0.02% | -4.39% | | % over Beginning Value | -5.43% | -0.03% | -5.46% | | IRR(%) | -20.25% | -0.61% | -17.13% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 76,065.32 | 76,042.32 | 76,042.32 | | All Time Performance | -23,934.68 | -23,957.68 | -23,957.68 | | % over Total Capital | -23.93% | -23.96% | -23.96% | | IRR(%) | -8.07% | -7.96% | -7.96% | | | Average Cost | 99,799.48 | 99,799.48 | 99,799.48 | | Stock Value | 75,614.00 | 75,591.00 | 75,591.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -24,185.48
(-24.23%) | -24,208.48
(-24.26%) | -24,208.48
(-24.26%) | | | Balance Cost | 99,548.68 | 99,548.68 | 99,548.68 | | Stock Value | 75,614.00 | 75,591.00 | 75,591.00 | Stock Performance
(% over Balance Cost) | -23,934.68
(-24.04%) | -23,957.68
(-24.07%) | -23,957.68
(-24.07%) | | | --- 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 | 451.32 | 451.32 | 451.32 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 451.32 | 451.32 | 451.32 | | | --- Allocation --- | | | Stock Value | 75,614.00
(99.41%) | 75,591.00
(99.41%) | 75,591.00
(99.41%) | | Cash Balance | 451.32
(0.59%) | 451.32
(0.59%) | 451.32
(0.59%) | | Market Value | 76,065.32
| 76,042.32
| 76,042.32
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