| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 70,071.28 | 64,283.28 | 70,071.28 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -5,788.00 | +1,184.50 | -4,603.50 | Change in Value | -5,788.00 | +1,184.50 | -4,603.50 | IRR(%) | -29.50% | 23.15% | -18.26% | | Beginning Value | 70,071.28 | 64,283.28 | 70,071.28 | Change in Value | -5,788.00 | +1,184.50 | -4,603.50 | Ending Value | 64,283.28 | 65,467.78 | 65,467.78 | % of Change | -8.26% | 1.84% | -6.57% | | --- 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 | -5,788.00 | +1,184.50 | -4,603.50 | Capital Gain (% over Total Capital) | -5,788.00 (-5.79%) | +1,184.50 (1.18%) | -4,603.50 (-4.60%) | | 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 | -5,788.00 | +1,184.50 | -4,603.50 | 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 | -5,788.00 | +1,184.50 | -4,603.50 | % over Total Capital | -5.79% | 1.18% | -4.60% | % over Beginning Value | -8.26% | 1.84% | -6.57% | IRR(%) | -29.50% | 23.15% | -18.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,283.28 | 65,467.78 | 65,467.78 | All Time Performance | -35,716.72 | -34,532.22 | -34,532.22 | % over Total Capital | -35.72% | -34.53% | -34.53% | IRR(%) | -12.71% | -11.91% | -11.91% | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 64,256.50 | 65,441.00 | 65,441.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,716.72 (-35.73%) | -34,532.22 (-34.54%) | -34,532.22 (-34.54%) | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 64,256.50 | 65,441.00 | 65,441.00 | Stock Performance (% over Balance Cost) | -35,716.72 (-35.73%) | -34,532.22 (-34.54%) | -34,532.22 (-34.54%) | | --- 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 | 26.78 | 26.78 | 26.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.78 | 26.78 | 26.78 | | --- Allocation --- | | Stock Value | 64,256.50 (99.96%) | 65,441.00 (99.96%) | 65,441.00 (99.96%) | Cash Balance | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | Market Value | 64,283.28 | 65,467.78 | 65,467.78 | | | | |
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