| 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 | +39.00 | -1,295.50 | Change in Value | -1,334.50 | +39.00 | -1,295.50 | IRR(%) | -15.96% | 0.99% | -10.41% | | Beginning Value | 31,795.20 | 30,460.70 | 31,795.20 | Change in Value | -1,334.50 | +39.00 | -1,295.50 | Ending Value | 30,460.70 | 30,499.70 | 30,499.70 | % of Change | -4.20% | 0.13% | -4.07% | | --- 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 | +39.00 | -1,295.50 | Capital Gain (% over Total Capital) | -1,334.50 (-1.33%) | +39.00 (0.04%) | -1,295.50 (-1.30%) | | 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 | +39.00 | -1,295.50 | 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 | +39.00 | -1,295.50 | % over Total Capital | -1.33% | 0.04% | -1.30% | % over Beginning Value | -4.20% | 0.13% | -4.07% | IRR(%) | -15.96% | 0.99% | -10.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 30,460.70 | 30,499.70 | 30,499.70 | All Time Performance | -69,539.30 | -69,500.30 | -69,500.30 | % over Total Capital | -69.54% | -69.50% | -69.50% | IRR(%) | -17.30% | -16.96% | -16.96% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 29,803.50 | 29,842.50 | 29,842.50 | UnRealized Gain/(Loss) (% over Average Cost) | -70,003.80 (-70.14%) | -69,964.80 (-70.10%) | -69,964.80 (-70.10%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 29,803.50 | 29,842.50 | 29,842.50 | Stock Performance (% over Balance Cost) | -69,539.30 (-70.00%) | -69,500.30 (-69.96%) | -69,500.30 (-69.96%) | | --- 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%) | 29,842.50 (97.85%) | 29,842.50 (97.85%) | Cash Balance | 657.20 (2.16%) | 657.20 (2.15%) | 657.20 (2.15%) | Market Value | 30,460.70 | 30,499.70 | 30,499.70 | | | | |
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