| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 109,103.33 | 96,829.83 | 109,103.33 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -12,273.50 | -4,159.00 | -16,432.50 | Change in Value | -12,273.50 | -4,159.00 | -16,432.50 | IRR(%) | -38.36% | -50.17% | -40.70% | | Beginning Value | 109,103.33 | 96,829.83 | 109,103.33 | Change in Value | -12,273.50 | -4,159.00 | -16,432.50 | Ending Value | 96,829.83 | 92,670.83 | 92,670.83 | % of Change | -11.25% | -4.30% | -15.06% | | --- 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 | -12,273.50 | -4,159.00 | -16,432.50 | Capital Gain (% over Total Capital) | -12,273.50 (-12.27%) | -4,159.00 (-4.16%) | -16,432.50 (-16.43%) | | 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 | -12,273.50 | -4,159.00 | -16,432.50 | 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 | -12,273.50 | -4,159.00 | -16,432.50 | % over Total Capital | -12.27% | -4.16% | -16.43% | % over Beginning Value | -11.25% | -4.30% | -15.06% | IRR(%) | -38.36% | -50.17% | -40.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,829.83 | 92,670.83 | 92,670.83 | All Time Performance | -3,170.17 | -7,329.17 | -7,329.17 | % over Total Capital | -3.17% | -7.33% | -7.33% | IRR(%) | -0.34% | -0.81% | -0.81% | | Average Cost | 99,938.17 | 99,938.17 | 99,938.17 | Stock Value | 96,768.00 | 92,609.00 | 92,609.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,170.17 (-3.17%) | -7,329.17 (-7.33%) | -7,329.17 (-7.33%) | | Balance Cost | 99,938.17 | 99,938.17 | 99,938.17 | Stock Value | 96,768.00 | 92,609.00 | 92,609.00 | Stock Performance (% over Balance Cost) | -3,170.17 (-3.17%) | -7,329.17 (-7.33%) | -7,329.17 (-7.33%) | | --- 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 | 61.83 | 61.83 | 61.83 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.83 | 61.83 | 61.83 | | --- Allocation --- | | Stock Value | 96,768.00 (99.94%) | 92,609.00 (99.93%) | 92,609.00 (99.93%) | Cash Balance | 61.83 (0.06%) | 61.83 (0.07%) | 61.83 (0.07%) | Market Value | 96,829.83 | 92,670.83 | 92,670.83 | | | | |
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