| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 81,642.34 | 77,383.34 | 81,642.34 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -4,259.00 | -1,416.50 | -5,675.50 | Change in Value | -4,259.00 | -1,416.50 | -5,675.50 | IRR(%) | -19.52% | -31.24% | -21.43% | | Beginning Value | 81,642.34 | 77,383.34 | 81,642.34 | Change in Value | -4,259.00 | -1,416.50 | -5,675.50 | Ending Value | 77,383.34 | 75,966.84 | 75,966.84 | % of Change | -5.22% | -1.83% | -6.95% | | --- 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 | -4,259.00 | -1,416.50 | -5,675.50 | Capital Gain (% over Total Capital) | -4,259.00 (-4.26%) | -1,416.50 (-1.42%) | -5,675.50 (-5.68%) | | 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 | -4,259.00 | -1,416.50 | -5,675.50 | 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 | -4,259.00 | -1,416.50 | -5,675.50 | % over Total Capital | -4.26% | -1.42% | -5.68% | % over Beginning Value | -5.22% | -1.83% | -6.95% | IRR(%) | -19.52% | -31.24% | -21.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,383.34 | 75,966.84 | 75,966.84 | All Time Performance | -22,616.66 | -24,033.16 | -24,033.16 | % over Total Capital | -22.62% | -24.03% | -24.03% | IRR(%) | -3.05% | -3.25% | -3.25% | | Average Cost | 99,520.66 | 99,520.66 | 99,520.66 | Stock Value | 76,904.00 | 75,487.50 | 75,487.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,616.66 (-22.73%) | -24,033.16 (-24.15%) | -24,033.16 (-24.15%) | | Balance Cost | 99,520.66 | 99,520.66 | 99,520.66 | Stock Value | 76,904.00 | 75,487.50 | 75,487.50 | Stock Performance (% over Balance Cost) | -22,616.66 (-22.73%) | -24,033.16 (-24.15%) | -24,033.16 (-24.15%) | | --- 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 | 479.34 | 479.34 | 479.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 479.34 | 479.34 | 479.34 | | --- Allocation --- | | Stock Value | 76,904.00 (99.38%) | 75,487.50 (99.37%) | 75,487.50 (99.37%) | Cash Balance | 479.34 (0.62%) | 479.34 (0.63%) | 479.34 (0.63%) | Market Value | 77,383.34 | 75,966.84 | 75,966.84 | | | | |
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