| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 79,979.38 | 79,096.52 | 79,979.38 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -882.86 | -1,610.47 | -2,493.33 | Change in Value | -882.86 | -1,610.47 | -2,493.33 | IRR(%) | -4.40% | -25.94% | -9.48% | | Beginning Value | 79,979.38 | 79,096.52 | 79,979.38 | Change in Value | -882.86 | -1,610.47 | -2,493.33 | Ending Value | 79,096.52 | 77,486.05 | 77,486.05 | % of Change | -1.10% | -2.04% | -3.12% | | --- 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 | -882.86 | -1,610.47 | -2,493.33 | Capital Gain (% over Total Capital) | -882.86 (-0.88%) | -1,610.47 (-1.61%) | -2,493.33 (-2.49%) | | 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 | -882.86 | -1,610.47 | -2,493.33 | 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 | -882.86 | -1,610.47 | -2,493.33 | % over Total Capital | -0.88% | -1.61% | -2.49% | % over Beginning Value | -1.10% | -2.04% | -3.12% | IRR(%) | -4.40% | -25.94% | -9.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,096.52 | 77,486.05 | 77,486.05 | All Time Performance | -20,903.48 | -22,513.95 | -22,513.95 | % over Total Capital | -20.90% | -22.51% | -22.51% | IRR(%) | -6.96% | -7.39% | -7.39% | | Average Cost | 99,984.24 | 99,984.24 | 99,984.24 | Stock Value | 77,078.46 | 75,467.99 | 75,467.99 | UnRealized Gain/(Loss) (% over Average Cost) | -22,905.78 (-22.91%) | -24,516.25 (-24.52%) | -24,516.25 (-24.52%) | | Balance Cost | 97,981.94 | 97,981.94 | 97,981.94 | Stock Value | 77,078.46 | 75,467.99 | 75,467.99 | Stock Performance (% over Balance Cost) | -20,903.48 (-21.33%) | -22,513.95 (-22.98%) | -22,513.95 (-22.98%) | | --- 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 | 2,018.06 | 2,018.06 | 2,018.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,018.06 | 2,018.06 | 2,018.06 | | --- Allocation --- | | Stock Value | 77,078.46 (97.45%) | 75,467.99 (97.40%) | 75,467.99 (97.40%) | Cash Balance | 2,018.06 (2.55%) | 2,018.06 (2.60%) | 2,018.06 (2.60%) | Market Value | 79,096.52 | 77,486.05 | 77,486.05 | | | | |
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