| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 47,251.32 | 47,047.32 | 47,251.32 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -204.00 | -90.00 | -294.00 | Change in Value | -204.00 | -90.00 | -294.00 | IRR(%) | -1.73% | -2.65% | -1.92% | | Beginning Value | 47,251.32 | 47,047.32 | 47,251.32 | Change in Value | -204.00 | -90.00 | -294.00 | Ending Value | 47,047.32 | 46,957.32 | 46,957.32 | % of Change | -0.43% | -0.19% | -0.62% | | --- 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 | -204.00 | -90.00 | -294.00 | Capital Gain (% over Total Capital) | -204.00 (-0.20%) | -90.00 (-0.09%) | -294.00 (-0.29%) | | 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 | -204.00 | -90.00 | -294.00 | 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 | -204.00 | -90.00 | -294.00 | % over Total Capital | -0.20% | -0.09% | -0.29% | % over Beginning Value | -0.43% | -0.19% | -0.62% | IRR(%) | -1.73% | -2.65% | -1.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,047.32 | 46,957.32 | 46,957.32 | All Time Performance | -52,952.68 | -53,042.68 | -53,042.68 | % over Total Capital | -52.95% | -53.04% | -53.04% | IRR(%) | -7.82% | -7.78% | -7.78% | | Average Cost | 99,968.68 | 99,968.68 | 99,968.68 | Stock Value | 47,016.00 | 46,926.00 | 46,926.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,952.68 (-52.97%) | -53,042.68 (-53.06%) | -53,042.68 (-53.06%) | | Balance Cost | 99,968.68 | 99,968.68 | 99,968.68 | Stock Value | 47,016.00 | 46,926.00 | 46,926.00 | Stock Performance (% over Balance Cost) | -52,952.68 (-52.97%) | -53,042.68 (-53.06%) | -53,042.68 (-53.06%) | | --- 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 | 31.32 | 31.32 | 31.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.32 | 31.32 | 31.32 | | --- Allocation --- | | Stock Value | 47,016.00 (99.93%) | 46,926.00 (99.93%) | 46,926.00 (99.93%) | Cash Balance | 31.32 (0.07%) | 31.32 (0.07%) | 31.32 (0.07%) | Market Value | 47,047.32 | 46,957.32 | 46,957.32 | | | | |
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