| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 57,817.99 | 54,421.99 | 57,817.99 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -3,396.00 | +411.50 | -2,984.50 | Change in Value | -3,396.00 | +411.50 | -2,984.50 | IRR(%) | -21.76% | 10.71% | -15.12% | | Beginning Value | 57,817.99 | 54,421.99 | 57,817.99 | Change in Value | -3,396.00 | +411.50 | -2,984.50 | Ending Value | 54,421.99 | 54,833.49 | 54,833.49 | % of Change | -5.87% | 0.76% | -5.16% | | --- 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 | -3,396.00 | +411.50 | -2,984.50 | Capital Gain (% over Total Capital) | -3,396.00 (-3.40%) | +411.50 (0.41%) | -2,984.50 (-2.98%) | | 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 | -3,396.00 | +411.50 | -2,984.50 | 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 | -3,396.00 | +411.50 | -2,984.50 | % over Total Capital | -3.40% | 0.41% | -2.98% | % over Beginning Value | -5.87% | 0.76% | -5.16% | IRR(%) | -21.76% | 10.71% | -15.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,421.99 | 54,833.49 | 54,833.49 | All Time Performance | -45,578.01 | -45,166.51 | -45,166.51 | % over Total Capital | -45.58% | -45.17% | -45.17% | IRR(%) | -9.26% | -9.05% | -9.05% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 54,399.00 | 54,810.50 | 54,810.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,578.01 (-45.59%) | -45,166.51 (-45.18%) | -45,166.51 (-45.18%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 54,399.00 | 54,810.50 | 54,810.50 | Stock Performance (% over Balance Cost) | -45,578.01 (-45.59%) | -45,166.51 (-45.18%) | -45,166.51 (-45.18%) | | --- 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 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 54,399.00 (99.96%) | 54,810.50 (99.96%) | 54,810.50 (99.96%) | Cash Balance | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | Market Value | 54,421.99 | 54,833.49 | 54,833.49 | | | | |
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