| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 49,702.48 | 44,980.48 | 49,702.48 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -4,722.00 | +3,116.50 | -1,605.50 | Change in Value | -4,722.00 | +3,116.50 | -1,605.50 | IRR(%) | -33.29% | 165.93% | -9.81% | | Beginning Value | 49,702.48 | 44,980.48 | 49,702.48 | Change in Value | -4,722.00 | +3,116.50 | -1,605.50 | Ending Value | 44,980.48 | 48,096.98 | 48,096.98 | % of Change | -9.50% | 6.93% | -3.23% | | --- 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 | -4,722.00 | +3,116.50 | -1,605.50 | Capital Gain (% over Total Capital) | -4,722.00 (-4.72%) | +3,116.50 (3.12%) | -1,605.50 (-1.61%) | | 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 | -4,722.00 | +3,116.50 | -1,605.50 | 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 | -4,722.00 | +3,116.50 | -1,605.50 | % over Total Capital | -4.72% | 3.12% | -1.61% | % over Beginning Value | -9.50% | 6.93% | -3.23% | IRR(%) | -33.29% | 165.93% | -9.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,980.48 | 48,096.98 | 48,096.98 | All Time Performance | -55,019.52 | -51,903.02 | -51,903.02 | % over Total Capital | -55.02% | -51.90% | -51.90% | IRR(%) | -11.98% | -10.92% | -10.92% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 44,969.00 | 48,085.50 | 48,085.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,019.52 (-55.03%) | -51,903.02 (-51.91%) | -51,903.02 (-51.91%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 44,969.00 | 48,085.50 | 48,085.50 | Stock Performance (% over Balance Cost) | -55,019.52 (-55.03%) | -51,903.02 (-51.91%) | -51,903.02 (-51.91%) | | --- 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 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 44,969.00 (99.97%) | 48,085.50 (99.98%) | 48,085.50 (99.98%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 44,980.48 | 48,096.98 | 48,096.98 | | | | |
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