| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 73,768.75 | 69,488.25 | 73,768.75 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -4,280.50 | -1,728.00 | -6,008.50 | Change in Value | -4,280.50 | -1,728.00 | -6,008.50 | IRR(%) | -21.52% | -32.94% | -23.81% | | Beginning Value | 73,768.75 | 69,488.25 | 73,768.75 | Change in Value | -4,280.50 | -1,728.00 | -6,008.50 | Ending Value | 69,488.25 | 67,760.25 | 67,760.25 | % of Change | -5.80% | -2.49% | -8.15% | | --- 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 | -4,280.50 | -1,728.00 | -6,008.50 | Capital Gain (% over Total Capital) | -4,280.50 (-4.28%) | -1,728.00 (-1.73%) | -6,008.50 (-6.01%) | | 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 | -4,280.50 | -1,728.00 | -6,008.50 | 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 | -4,280.50 | -1,728.00 | -6,008.50 | % over Total Capital | -4.28% | -1.73% | -6.01% | % over Beginning Value | -5.80% | -2.49% | -8.15% | IRR(%) | -21.52% | -32.94% | -23.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,488.25 | 67,760.25 | 67,760.25 | All Time Performance | -30,511.75 | -32,239.75 | -32,239.75 | % over Total Capital | -30.51% | -32.24% | -32.24% | IRR(%) | -4.31% | -4.56% | -4.56% | | Average Cost | 99,923.10 | 99,923.10 | 99,923.10 | Stock Value | 67,882.75 | 66,154.75 | 66,154.75 | UnRealized Gain/(Loss) (% over Average Cost) | -32,040.35 (-32.07%) | -33,768.35 (-33.79%) | -33,768.35 (-33.79%) | | Balance Cost | 98,394.50 | 98,394.50 | 98,394.50 | Stock Value | 67,882.75 | 66,154.75 | 66,154.75 | Stock Performance (% over Balance Cost) | -30,511.75 (-31.01%) | -32,239.75 (-32.77%) | -32,239.75 (-32.77%) | | --- 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 | 1,605.50 | 1,605.50 | 1,605.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,605.50 | 1,605.50 | 1,605.50 | | --- Allocation --- | | Stock Value | 67,882.75 (97.69%) | 66,154.75 (97.63%) | 66,154.75 (97.63%) | Cash Balance | 1,605.50 (2.31%) | 1,605.50 (2.37%) | 1,605.50 (2.37%) | Market Value | 69,488.25 | 67,760.25 | 67,760.25 | | | | |
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