| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 26,557.20 | 24,425.70 | 26,557.20 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -2,131.50
| +424.50
| -1,707.00
| | Change in Value | -2,131.50 | +424.50 | -1,707.00 | | IRR(%) | -28.77% | 29.95% | -19.01% | | | Beginning Value | 26,557.20 | 24,425.70 | 26,557.20 | | Change in Value | -2,131.50 | +424.50 | -1,707.00 | | Ending Value | 24,425.70 | 24,850.20 | 24,850.20 | | % of Change | -8.03% | 1.74% | -6.43% | | | --- 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 | -2,131.50 | +424.50 | -1,707.00 | Capital Gain
(% over Total Capital) | -2,131.50
(-2.13%) | +424.50
(0.42%) | -1,707.00
(-1.71%) | | | 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 | -2,131.50
| +424.50
| -1,707.00
| | 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 | -2,131.50
| +424.50
| -1,707.00
| | % over Total Capital | -2.13% | 0.42% | -1.71% | | % over Beginning Value | -8.03% | 1.74% | -6.43% | | IRR(%) | -28.77% | 29.95% | -19.01% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 24,425.70 | 24,850.20 | 24,850.20 | | All Time Performance | -75,574.30 | -75,149.80 | -75,149.80 | | % over Total Capital | -75.57% | -75.15% | -75.15% | | IRR(%) | -15.69% | -15.40% | -15.40% | | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | | Stock Value | 23,914.00 | 24,338.50 | 24,338.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -75,905.30
(-76.04%) | -75,480.80
(-75.62%) | -75,480.80
(-75.62%) | | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | | Stock Value | 23,914.00 | 24,338.50 | 24,338.50 | Stock Performance
(% over Balance Cost) | -75,574.30
(-75.96%) | -75,149.80
(-75.54%) | -75,149.80
(-75.54%) | | | --- 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 | 511.70 | 511.70 | 511.70 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 511.70 | 511.70 | 511.70 | | | --- Allocation --- | | | Stock Value | 23,914.00
(97.91%) | 24,338.50
(97.94%) | 24,338.50
(97.94%) | | Cash Balance | 511.70
(2.09%) | 511.70
(2.06%) | 511.70
(2.06%) | | Market Value | 24,425.70
| 24,850.20
| 24,850.20
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