| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 49,440.89 | 48,287.89 | 49,440.89 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,153.00 | +446.00 | -707.00 | Change in Value | -1,153.00 | +446.00 | -707.00 | IRR(%) | -9.12% | 4.22% | -3.01% | | Beginning Value | 49,440.89 | 48,287.89 | 49,440.89 | Change in Value | -1,153.00 | +446.00 | -707.00 | Ending Value | 48,287.89 | 48,733.89 | 48,733.89 | % of Change | -2.33% | 0.92% | -1.43% | | --- 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 | -1,153.00 | +446.00 | -707.00 | Capital Gain (% over Total Capital) | -1,153.00 (-1.15%) | +446.00 (0.45%) | -707.00 (-0.71%) | | 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 | -1,153.00 | +446.00 | -707.00 | 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 | -1,153.00 | +446.00 | -707.00 | % over Total Capital | -1.15% | 0.45% | -0.71% | % over Beginning Value | -2.33% | 0.92% | -1.43% | IRR(%) | -9.12% | 4.22% | -3.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,287.89 | 48,733.89 | 48,733.89 | All Time Performance | -51,712.11 | -51,266.11 | -51,266.11 | % over Total Capital | -51.71% | -51.27% | -51.27% | IRR(%) | -20.07% | -18.69% | -18.69% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 47,132.50 | 47,578.50 | 47,578.50 | UnRealized Gain/(Loss) (% over Average Cost) | -52,814.01 (-52.84%) | -52,368.01 (-52.40%) | -52,368.01 (-52.40%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 47,132.50 | 47,578.50 | 47,578.50 | Stock Performance (% over Balance Cost) | -51,712.11 (-52.32%) | -51,266.11 (-51.87%) | -51,266.11 (-51.87%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 47,132.50 (97.61%) | 47,578.50 (97.63%) | 47,578.50 (97.63%) | Cash Balance | 1,155.39 (2.39%) | 1,155.39 (2.37%) | 1,155.39 (2.37%) | Market Value | 48,287.89 | 48,733.89 | 48,733.89 | | | | |
|