| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 49,258.57 | 47,487.57 | 49,258.57 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,771.00 | +1,761.00 | -10.00 | Change in Value | -1,771.00 | +1,761.00 | -10.00 | IRR(%) | -13.79% | 70.16% | -0.06% | | Beginning Value | 49,258.57 | 47,487.57 | 49,258.57 | Change in Value | -1,771.00 | +1,761.00 | -10.00 | Ending Value | 47,487.57 | 49,248.57 | 49,248.57 | % of Change | -3.60% | 3.71% | -0.02% | | --- 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 | -1,771.00 | +1,761.00 | -10.00 | Capital Gain (% over Total Capital) | -1,771.00 (-1.77%) | +1,761.00 (1.76%) | -10.00 (-0.01%) | | 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 | -1,771.00 | +1,761.00 | -10.00 | 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 | -1,771.00 | +1,761.00 | -10.00 | % over Total Capital | -1.77% | 1.76% | -0.01% | % over Beginning Value | -3.60% | 3.71% | -0.02% | IRR(%) | -13.79% | 70.16% | -0.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,487.57 | 49,248.57 | 49,248.57 | All Time Performance | -52,512.43 | -50,751.43 | -50,751.43 | % over Total Capital | -52.51% | -50.75% | -50.75% | IRR(%) | -8.62% | -8.15% | -8.15% | | Average Cost | 99,876.43 | 99,876.43 | 99,876.43 | Stock Value | 47,364.00 | 49,125.00 | 49,125.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,512.43 (-52.58%) | -50,751.43 (-50.81%) | -50,751.43 (-50.81%) | | Balance Cost | 99,876.43 | 99,876.43 | 99,876.43 | Stock Value | 47,364.00 | 49,125.00 | 49,125.00 | Stock Performance (% over Balance Cost) | -52,512.43 (-52.58%) | -50,751.43 (-50.81%) | -50,751.43 (-50.81%) | | --- 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 | 123.57 | 123.57 | 123.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 123.57 | 123.57 | 123.57 | | --- Allocation --- | | Stock Value | 47,364.00 (99.74%) | 49,125.00 (99.75%) | 49,125.00 (99.75%) | Cash Balance | 123.57 (0.26%) | 123.57 (0.25%) | 123.57 (0.25%) | Market Value | 47,487.57 | 49,248.57 | 49,248.57 | | | | |
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