| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 7,034.48 | 8,602.98 | 7,034.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +1,568.50
| -499.00
| +1,069.50
| | Change in Value | +1,568.50 | -499.00 | +1,069.50 | | IRR(%) | 126.21% | - % | 56.10% | | | Beginning Value | 7,034.48 | 8,602.98 | 7,034.48 | | Change in Value | +1,568.50 | -499.00 | +1,069.50 | | Ending Value | 8,602.98 | 8,103.98 | 8,103.98 | | % of Change | 22.30% | -5.80% | 15.20% | | | --- 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 | +1,568.50 | -499.00 | +1,069.50 | Capital Gain
(% over Total Capital) | +1,568.50
(1.57%) | -499.00
(-0.50%) | +1,069.50
(1.07%) | | | 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 | +1,568.50
| -499.00
| +1,069.50
| | 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 | +1,568.50
| -499.00
| +1,069.50
| | % over Total Capital | 1.57% | -0.50% | 1.07% | | % over Beginning Value | 22.30% | -5.80% | 15.20% | | IRR(%) | 126.21% | - % | 56.10% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 8,602.98 | 8,103.98 | 8,103.98 | | All Time Performance | -91,397.02 | -91,896.02 | -91,896.02 | | % over Total Capital | -91.40% | -91.90% | -91.90% | | IRR(%) | - % | - % | - % | | | Average Cost | 99,981.52 | 99,981.52 | 99,981.52 | | Stock Value | 8,584.50 | 8,085.50 | 8,085.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -91,397.02
(-91.41%) | -91,896.02
(-91.91%) | -91,896.02
(-91.91%) | | | Balance Cost | 99,981.52 | 99,981.52 | 99,981.52 | | Stock Value | 8,584.50 | 8,085.50 | 8,085.50 | Stock Performance
(% over Balance Cost) | -91,397.02
(-91.41%) | -91,896.02
(-91.91%) | -91,896.02
(-91.91%) | | | --- 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 | 18.48 | 18.48 | 18.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.48 | 18.48 | 18.48 | | | --- Allocation --- | | | Stock Value | 8,584.50
(99.79%) | 8,085.50
(99.77%) | 8,085.50
(99.77%) | | Cash Balance | 18.48
(0.21%) | 18.48
(0.23%) | 18.48
(0.23%) | | Market Value | 8,602.98
| 8,103.98
| 8,103.98
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