| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 52,654.50 | 42,073.00 | 52,654.50 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -10,581.50 | -217.00 | -10,798.50 | Change in Value | -10,581.50 | -217.00 | -10,798.50 | IRR(%) | - % | -9.95% | -53.63% | | Beginning Value | 52,654.50 | 42,073.00 | 52,654.50 | Change in Value | -10,581.50 | -217.00 | -10,798.50 | Ending Value | 42,073.00 | 41,856.00 | 41,856.00 | % of Change | -20.10% | -0.52% | -20.51% | | --- 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 | -10,581.50 | -217.00 | -10,798.50 | Capital Gain (% over Total Capital) | -10,581.50 (-10.58%) | -217.00 (-0.22%) | -10,798.50 (-10.80%) | | 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 | -10,581.50 | -217.00 | -10,798.50 | 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 | -10,581.50 | -217.00 | -10,798.50 | % over Total Capital | -10.58% | -0.22% | -10.80% | % over Beginning Value | -20.10% | -0.52% | -20.51% | IRR(%) | - % | -9.95% | -53.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,073.00 | 41,856.00 | 41,856.00 | All Time Performance | -57,927.00 | -58,144.00 | -58,144.00 | % over Total Capital | -57.93% | -58.14% | -58.14% | IRR(%) | -12.92% | -12.89% | -12.89% | | Average Cost | 99,969.50 | 99,969.50 | 99,969.50 | Stock Value | 42,042.50 | 41,825.50 | 41,825.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,927.00 (-57.94%) | -58,144.00 (-58.16%) | -58,144.00 (-58.16%) | | Balance Cost | 99,969.50 | 99,969.50 | 99,969.50 | Stock Value | 42,042.50 | 41,825.50 | 41,825.50 | Stock Performance (% over Balance Cost) | -57,927.00 (-57.94%) | -58,144.00 (-58.16%) | -58,144.00 (-58.16%) | | --- 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 | 30.50 | 30.50 | 30.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 30.50 | 30.50 | 30.50 | | --- Allocation --- | | Stock Value | 42,042.50 (99.93%) | 41,825.50 (99.93%) | 41,825.50 (99.93%) | Cash Balance | 30.50 (0.07%) | 30.50 (0.07%) | 30.50 (0.07%) | Market Value | 42,073.00 | 41,856.00 | 41,856.00 | | | | |
|