| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 52,086.97 | 48,710.47 | 52,086.97 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -3,376.50 | +570.00 | -2,806.50 | Change in Value | -3,376.50 | +570.00 | -2,806.50 | IRR(%) | -23.79% | 25.04% | -16.78% | | Beginning Value | 52,086.97 | 48,710.47 | 52,086.97 | Change in Value | -3,376.50 | +570.00 | -2,806.50 | Ending Value | 48,710.47 | 49,280.47 | 49,280.47 | % of Change | -6.48% | 1.17% | -5.39% | | --- 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 | -3,376.50 | +570.00 | -2,806.50 | Capital Gain (% over Total Capital) | -3,376.50 (-3.38%) | +570.00 (0.57%) | -2,806.50 (-2.81%) | | 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 | -3,376.50 | +570.00 | -2,806.50 | 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 | -3,376.50 | +570.00 | -2,806.50 | % over Total Capital | -3.38% | 0.57% | -2.81% | % over Beginning Value | -6.48% | 1.17% | -5.39% | IRR(%) | -23.79% | 25.04% | -16.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,710.47 | 49,280.47 | 49,280.47 | All Time Performance | -51,289.53 | -50,719.53 | -50,719.53 | % over Total Capital | -51.29% | -50.72% | -50.72% | IRR(%) | -7.50% | -7.34% | -7.34% | | Average Cost | 99,592.53 | 99,592.53 | 99,592.53 | Stock Value | 48,303.00 | 48,873.00 | 48,873.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,289.53 (-51.50%) | -50,719.53 (-50.93%) | -50,719.53 (-50.93%) | | Balance Cost | 99,592.53 | 99,592.53 | 99,592.53 | Stock Value | 48,303.00 | 48,873.00 | 48,873.00 | Stock Performance (% over Balance Cost) | -51,289.53 (-51.50%) | -50,719.53 (-50.93%) | -50,719.53 (-50.93%) | | --- 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 | 407.47 | 407.47 | 407.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 407.47 | 407.47 | 407.47 | | --- Allocation --- | | Stock Value | 48,303.00 (99.16%) | 48,873.00 (99.17%) | 48,873.00 (99.17%) | Cash Balance | 407.47 (0.84%) | 407.47 (0.83%) | 407.47 (0.83%) | Market Value | 48,710.47 | 49,280.47 | 49,280.47 | | | | |
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