| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 75,686.49 | 57,227.49 | 75,686.49 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -18,459.00 | -4,573.50 | -23,032.50 | Change in Value | -18,459.00 | -4,573.50 | -23,032.50 | IRR(%) | - % | - % | - % | | Beginning Value | 75,686.49 | 57,227.49 | 75,686.49 | Change in Value | -18,459.00 | -4,573.50 | -23,032.50 | Ending Value | 57,227.49 | 52,653.99 | 52,653.99 | % of Change | -24.39% | -7.99% | -30.43% | | --- 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 | -18,459.00 | -4,573.50 | -23,032.50 | Capital Gain (% over Total Capital) | -18,459.00 (-18.46%) | -4,573.50 (-4.57%) | -23,032.50 (-23.03%) | | 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 | -18,459.00 | -4,573.50 | -23,032.50 | 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 | -18,459.00 | -4,573.50 | -23,032.50 | % over Total Capital | -18.46% | -4.57% | -23.03% | % over Beginning Value | -24.39% | -7.99% | -30.43% | IRR(%) | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,227.49 | 52,653.99 | 52,653.99 | All Time Performance | -42,772.51 | -47,346.01 | -47,346.01 | % over Total Capital | -42.77% | -47.35% | -47.35% | IRR(%) | -8.53% | -9.66% | -9.66% | | Average Cost | 99,989.51 | 99,989.51 | 99,989.51 | Stock Value | 57,217.00 | 52,643.50 | 52,643.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,772.51 (-42.78%) | -47,346.01 (-47.35%) | -47,346.01 (-47.35%) | | Balance Cost | 99,989.51 | 99,989.51 | 99,989.51 | Stock Value | 57,217.00 | 52,643.50 | 52,643.50 | Stock Performance (% over Balance Cost) | -42,772.51 (-42.78%) | -47,346.01 (-47.35%) | -47,346.01 (-47.35%) | | --- 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 | 10.49 | 10.49 | 10.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.49 | 10.49 | 10.49 | | --- Allocation --- | | Stock Value | 57,217.00 (99.98%) | 52,643.50 (99.98%) | 52,643.50 (99.98%) | Cash Balance | 10.49 (0.02%) | 10.49 (0.02%) | 10.49 (0.02%) | Market Value | 57,227.49 | 52,653.99 | 52,653.99 | | | | |
|