| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 39,079.98 | 37,265.48 | 39,079.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -1,814.50
| -260.00
| -2,074.50
| | Change in Value | -1,814.50 | -260.00 | -2,074.50 | | IRR(%) | -17.53% | -14.76% | -16.97% | | | Beginning Value | 39,079.98 | 37,265.48 | 39,079.98 | | Change in Value | -1,814.50 | -260.00 | -2,074.50 | | Ending Value | 37,265.48 | 37,005.48 | 37,005.48 | | % of Change | -4.64% | -0.70% | -5.31% | | | --- 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 | -1,814.50 | -260.00 | -2,074.50 | Capital Gain
(% over Total Capital) | -1,814.50
(-1.81%) | -260.00
(-0.26%) | -2,074.50
(-2.07%) | | | 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 | -1,814.50
| -260.00
| -2,074.50
| | 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 | -1,814.50
| -260.00
| -2,074.50
| | % over Total Capital | -1.81% | -0.26% | -2.07% | | % over Beginning Value | -4.64% | -0.70% | -5.31% | | IRR(%) | -17.53% | -14.76% | -16.97% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 37,265.48 | 37,005.48 | 37,005.48 | | All Time Performance | -62,734.52 | -62,994.52 | -62,994.52 | | % over Total Capital | -62.73% | -62.99% | -62.99% | | IRR(%) | -14.59% | -14.58% | -14.58% | | | Average Cost | 99,967.52 | 99,967.52 | 99,967.52 | | Stock Value | 37,233.00 | 36,973.00 | 36,973.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -62,734.52
(-62.75%) | -62,994.52
(-63.01%) | -62,994.52
(-63.01%) | | | Balance Cost | 99,967.52 | 99,967.52 | 99,967.52 | | Stock Value | 37,233.00 | 36,973.00 | 36,973.00 | Stock Performance
(% over Balance Cost) | -62,734.52
(-62.75%) | -62,994.52
(-63.01%) | -62,994.52
(-63.01%) | | | --- 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 | 32.48 | 32.48 | 32.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 32.48 | 32.48 | 32.48 | | | --- Allocation --- | | | Stock Value | 37,233.00
(99.91%) | 36,973.00
(99.91%) | 36,973.00
(99.91%) | | Cash Balance | 32.48
(0.09%) | 32.48
(0.09%) | 32.48
(0.09%) | | Market Value | 37,265.48
| 37,005.48
| 37,005.48
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