| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 17,856.01 | 24,956.01 | 17,856.01 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +7,100.00
| -1,080.00
| +6,020.00
| | Change in Value | +7,100.00 | -1,080.00 | +6,020.00 | | IRR(%) | 288.72% | -47.58% | 149.47% | | | Beginning Value | 17,856.01 | 24,956.01 | 17,856.01 | | Change in Value | +7,100.00 | -1,080.00 | +6,020.00 | | Ending Value | 24,956.01 | 23,876.01 | 23,876.01 | | % of Change | 39.76% | -4.33% | 33.71% | | | --- 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 | +7,100.00 | -1,080.00 | +6,020.00 | Capital Gain
(% over Total Capital) | +7,100.00
(7.10%) | -1,080.00
(-1.08%) | +6,020.00
(6.02%) | | | 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 | +7,100.00
| -1,080.00
| +6,020.00
| | 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 | +7,100.00
| -1,080.00
| +6,020.00
| | % over Total Capital | 7.10% | -1.08% | 6.02% | | % over Beginning Value | 39.76% | -4.33% | 33.71% | | IRR(%) | 288.72% | -47.58% | 149.47% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 24,956.01 | 23,876.01 | 23,876.01 | | All Time Performance | -75,043.99 | -76,123.99 | -76,123.99 | | % over Total Capital | -75.04% | -76.12% | -76.12% | | IRR(%) | - % | - % | - % | | | Average Cost | 100,695.94 | 100,695.94 | 100,695.94 | | Stock Value | 24,954.75 | 23,874.75 | 23,874.75 | UnRealized Gain/(Loss)
(% over Average Cost) | -75,741.19
(-75.22%) | -76,821.19
(-76.29%) | -76,821.19
(-76.29%) | | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | | Stock Value | 24,954.75 | 23,874.75 | 23,874.75 | Stock Performance
(% over Balance Cost) | -75,043.99
(-75.04%) | -76,123.99
(-76.12%) | -76,123.99
(-76.12%) | | | --- 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 | 1.26 | 1.26 | 1.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.26 | 1.26 | 1.26 | | | --- Allocation --- | | | Stock Value | 24,954.75
(99.99%) | 23,874.75
(99.99%) | 23,874.75
(99.99%) | | Cash Balance | 1.26
(0.01%) | 1.26
(0.01%) | 1.26
(0.01%) | | Market Value | 24,956.01
| 23,876.01
| 23,876.01
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