| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 51,698.28 | 51,033.38 | 51,698.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -664.90
| -1,909.80
| -2,574.70
| | Change in Value | -664.90 | -1,909.80 | -2,574.70 | | IRR(%) | -5.11% | -45.40% | -15.08% | | | Beginning Value | 51,698.28 | 51,033.38 | 51,698.28 | | Change in Value | -664.90 | -1,909.80 | -2,574.70 | | Ending Value | 51,033.38 | 49,123.57 | 49,123.57 | | % of Change | -1.29% | -3.74% | -4.98% | | | --- 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 | -664.90 | -1,909.80 | -2,574.70 | Capital Gain
(% over Total Capital) | -664.90
(-0.66%) | -1,909.80
(-1.91%) | -2,574.70
(-2.57%) | | | 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 | -664.90
| -1,909.80
| -2,574.70
| | 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 | -664.90
| -1,909.80
| -2,574.70
| | % over Total Capital | -0.66% | -1.91% | -2.57% | | % over Beginning Value | -1.29% | -3.74% | -4.98% | | IRR(%) | -5.11% | -45.40% | -15.08% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 51,033.38 | 49,123.57 | 49,123.57 | | All Time Performance | -48,966.62 | -50,876.43 | -50,876.43 | | % over Total Capital | -48.97% | -50.88% | -50.88% | | IRR(%) | -7.82% | -8.18% | -8.18% | | | Average Cost | 101,825.50 | 101,825.50 | 101,825.50 | | Stock Value | 50,992.62 | 49,082.82 | 49,082.82 | UnRealized Gain/(Loss)
(% over Average Cost) | -50,832.88
(-49.92%) | -52,742.68
(-51.80%) | -52,742.68
(-51.80%) | | | Balance Cost | 99,959.25 | 99,959.25 | 99,959.25 | | Stock Value | 50,992.62 | 49,082.82 | 49,082.82 | Stock Performance
(% over Balance Cost) | -48,966.62
(-48.99%) | -50,876.43
(-50.90%) | -50,876.43
(-50.90%) | | | --- 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 | 40.75 | 40.75 | 40.75 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 40.75 | 40.75 | 40.75 | | | --- Allocation --- | | | Stock Value | 50,992.62
(99.92%) | 49,082.82
(99.92%) | 49,082.82
(99.92%) | | Cash Balance | 40.75
(0.08%) | 40.75
(0.08%) | 40.75
(0.08%) | | Market Value | 51,033.38
| 49,123.57
| 49,123.57
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