| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 61,885.93 | 56,546.93 | 61,885.93 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -5,339.00 | +1,508.50 | -3,830.50 | Change in Value | -5,339.00 | +1,508.50 | -3,830.50 | IRR(%) | -30.64% | 46.87% | -18.21% | | Beginning Value | 61,885.93 | 56,546.93 | 61,885.93 | Change in Value | -5,339.00 | +1,508.50 | -3,830.50 | Ending Value | 56,546.93 | 58,055.43 | 58,055.43 | % of Change | -8.63% | 2.67% | -6.19% | | --- 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 | -5,339.00 | +1,508.50 | -3,830.50 | Capital Gain (% over Total Capital) | -5,339.00 (-5.34%) | +1,508.50 (1.51%) | -3,830.50 (-3.83%) | | 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 | -5,339.00 | +1,508.50 | -3,830.50 | 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 | -5,339.00 | +1,508.50 | -3,830.50 | % over Total Capital | -5.34% | 1.51% | -3.83% | % over Beginning Value | -8.63% | 2.67% | -6.19% | IRR(%) | -30.64% | 46.87% | -18.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,546.93 | 58,055.43 | 58,055.43 | All Time Performance | -43,453.07 | -41,944.57 | -41,944.57 | % over Total Capital | -43.45% | -41.94% | -41.94% | IRR(%) | -8.70% | -8.23% | -8.23% | | Average Cost | 99,988.57 | 99,988.57 | 99,988.57 | Stock Value | 56,535.50 | 58,044.00 | 58,044.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,453.07 (-43.46%) | -41,944.57 (-41.95%) | -41,944.57 (-41.95%) | | Balance Cost | 99,988.57 | 99,988.57 | 99,988.57 | Stock Value | 56,535.50 | 58,044.00 | 58,044.00 | Stock Performance (% over Balance Cost) | -43,453.07 (-43.46%) | -41,944.57 (-41.95%) | -41,944.57 (-41.95%) | | --- 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 | 11.43 | 11.43 | 11.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.43 | 11.43 | 11.43 | | --- Allocation --- | | Stock Value | 56,535.50 (99.98%) | 58,044.00 (99.98%) | 58,044.00 (99.98%) | Cash Balance | 11.43 (0.02%) | 11.43 (0.02%) | 11.43 (0.02%) | Market Value | 56,546.93 | 58,055.43 | 58,055.43 | | | | |
|