| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 23,882.91 | 21,186.41 | 23,882.91 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -2,696.50 | +787.00 | -1,909.50 | Change in Value | -2,696.50 | +787.00 | -1,909.50 | IRR(%) | -38.48% | 66.86% | -22.89% | | Beginning Value | 23,882.91 | 21,186.41 | 23,882.91 | Change in Value | -2,696.50 | +787.00 | -1,909.50 | Ending Value | 21,186.41 | 21,973.41 | 21,973.41 | % of Change | -11.29% | 3.71% | -8.00% | | --- 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 | -2,696.50 | +787.00 | -1,909.50 | Capital Gain (% over Total Capital) | -2,696.50 (-2.70%) | +787.00 (0.79%) | -1,909.50 (-1.91%) | | 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 | -2,696.50 | +787.00 | -1,909.50 | 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 | -2,696.50 | +787.00 | -1,909.50 | % over Total Capital | -2.70% | 0.79% | -1.91% | % over Beginning Value | -11.29% | 3.71% | -8.00% | IRR(%) | -38.48% | 66.86% | -22.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 21,186.41 | 21,973.41 | 21,973.41 | All Time Performance | -78,813.59 | -78,026.59 | -78,026.59 | % over Total Capital | -78.81% | -78.03% | -78.03% | IRR(%) | - % | - % | - % | | Average Cost | 99,897.59 | 99,897.59 | 99,897.59 | Stock Value | 21,084.00 | 21,871.00 | 21,871.00 | UnRealized Gain/(Loss) (% over Average Cost) | -78,813.59 (-78.89%) | -78,026.59 (-78.11%) | -78,026.59 (-78.11%) | | Balance Cost | 99,897.59 | 99,897.59 | 99,897.59 | Stock Value | 21,084.00 | 21,871.00 | 21,871.00 | Stock Performance (% over Balance Cost) | -78,813.59 (-78.89%) | -78,026.59 (-78.11%) | -78,026.59 (-78.11%) | | --- 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 | 102.41 | 102.41 | 102.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 102.41 | 102.41 | 102.41 | | --- Allocation --- | | Stock Value | 21,084.00 (99.52%) | 21,871.00 (99.53%) | 21,871.00 (99.53%) | Cash Balance | 102.41 (0.48%) | 102.41 (0.47%) | 102.41 (0.47%) | Market Value | 21,186.41 | 21,973.41 | 21,973.41 | | | | |
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