| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 65,345.81 | 59,239.31 | 65,345.81 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -6,106.50 | -1,249.00 | -7,355.50 | Change in Value | -6,106.50 | -1,249.00 | -7,355.50 | IRR(%) | -32.82% | -33.59% | -32.71% | | Beginning Value | 65,345.81 | 59,239.31 | 65,345.81 | Change in Value | -6,106.50 | -1,249.00 | -7,355.50 | Ending Value | 59,239.31 | 57,990.31 | 57,990.31 | % of Change | -9.34% | -2.11% | -11.26% | | --- 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 | -6,106.50 | -1,249.00 | -7,355.50 | Capital Gain (% over Total Capital) | -6,106.50 (-6.11%) | -1,249.00 (-1.25%) | -7,355.50 (-7.36%) | | 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 | -6,106.50 | -1,249.00 | -7,355.50 | 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 | -6,106.50 | -1,249.00 | -7,355.50 | % over Total Capital | -6.11% | -1.25% | -7.36% | % over Beginning Value | -9.34% | -2.11% | -11.26% | IRR(%) | -32.82% | -33.59% | -32.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,239.31 | 57,990.31 | 57,990.31 | All Time Performance | -40,760.69 | -42,009.69 | -42,009.69 | % over Total Capital | -40.76% | -42.01% | -42.01% | IRR(%) | -6.14% | -6.34% | -6.34% | | Average Cost | 99,998.32 | 99,998.32 | 99,998.32 | Stock Value | 56,620.00 | 55,371.00 | 55,371.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,378.32 (-43.38%) | -44,627.32 (-44.63%) | -44,627.32 (-44.63%) | | Balance Cost | 97,380.69 | 97,380.69 | 97,380.69 | Stock Value | 56,620.00 | 55,371.00 | 55,371.00 | Stock Performance (% over Balance Cost) | -40,760.69 (-41.86%) | -42,009.69 (-43.14%) | -42,009.69 (-43.14%) | | --- 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 | 2,619.31 | 2,619.31 | 2,619.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,619.31 | 2,619.31 | 2,619.31 | | --- Allocation --- | | Stock Value | 56,620.00 (95.58%) | 55,371.00 (95.48%) | 55,371.00 (95.48%) | Cash Balance | 2,619.31 (4.42%) | 2,619.31 (4.52%) | 2,619.31 (4.52%) | Market Value | 59,239.31 | 57,990.31 | 57,990.31 | | | | |
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