| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 31,795.20 | 30,460.70 | 31,795.20 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,334.50 | -1,173.00 | -2,507.50 | Change in Value | -1,334.50 | -1,173.00 | -2,507.50 | IRR(%) | -15.96% | -43.63% | -22.77% | | Beginning Value | 31,795.20 | 30,460.70 | 31,795.20 | Change in Value | -1,334.50 | -1,173.00 | -2,507.50 | Ending Value | 30,460.70 | 29,287.70 | 29,287.70 | % of Change | -4.20% | -3.85% | -7.89% | | --- 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 | -1,334.50 | -1,173.00 | -2,507.50 | Capital Gain (% over Total Capital) | -1,334.50 (-1.33%) | -1,173.00 (-1.17%) | -2,507.50 (-2.51%) | | 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 | -1,334.50 | -1,173.00 | -2,507.50 | 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 | -1,334.50 | -1,173.00 | -2,507.50 | % over Total Capital | -1.33% | -1.17% | -2.51% | % over Beginning Value | -4.20% | -3.85% | -7.89% | IRR(%) | -15.96% | -43.63% | -22.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 30,460.70 | 29,287.70 | 29,287.70 | All Time Performance | -69,539.30 | -70,712.30 | -70,712.30 | % over Total Capital | -69.54% | -70.71% | -70.71% | IRR(%) | -17.30% | -17.63% | -17.63% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 29,803.50 | 28,630.50 | 28,630.50 | UnRealized Gain/(Loss) (% over Average Cost) | -70,003.80 (-70.14%) | -71,176.80 (-71.31%) | -71,176.80 (-71.31%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 29,803.50 | 28,630.50 | 28,630.50 | Stock Performance (% over Balance Cost) | -69,539.30 (-70.00%) | -70,712.30 (-71.18%) | -70,712.30 (-71.18%) | | --- 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 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 29,803.50 (97.84%) | 28,630.50 (97.76%) | 28,630.50 (97.76%) | Cash Balance | 657.20 (2.16%) | 657.20 (2.24%) | 657.20 (2.24%) | Market Value | 30,460.70 | 29,287.70 | 29,287.70 | | | | |
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