| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 42,290.61 | 41,737.61 | 42,290.61 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -553.00 | -1,895.00 | -2,448.00 | Change in Value | -553.00 | -1,895.00 | -2,448.00 | IRR(%) | -5.19% | - % | -17.95% | | Beginning Value | 42,290.61 | 41,737.61 | 42,290.61 | Change in Value | -553.00 | -1,895.00 | -2,448.00 | Ending Value | 41,737.61 | 39,842.61 | 39,842.61 | % of Change | -1.31% | -4.54% | -5.79% | | --- 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 | -553.00 | -1,895.00 | -2,448.00 | Capital Gain (% over Total Capital) | -553.00 (-0.55%) | -1,895.00 (-1.89%) | -2,448.00 (-2.45%) | | 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 | -553.00 | -1,895.00 | -2,448.00 | 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 | -553.00 | -1,895.00 | -2,448.00 | % over Total Capital | -0.55% | -1.89% | -2.45% | % over Beginning Value | -1.31% | -4.54% | -5.79% | IRR(%) | -5.19% | - % | -17.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,737.61 | 39,842.61 | 39,842.61 | All Time Performance | -58,262.39 | -60,157.39 | -60,157.39 | % over Total Capital | -58.26% | -60.16% | -60.16% | IRR(%) | -13.03% | -13.56% | -13.56% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 41,628.00 | 39,733.00 | 39,733.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,262.39 (-58.33%) | -60,157.39 (-60.22%) | -60,157.39 (-60.22%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 41,628.00 | 39,733.00 | 39,733.00 | Stock Performance (% over Balance Cost) | -58,262.39 (-58.33%) | -60,157.39 (-60.22%) | -60,157.39 (-60.22%) | | --- 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 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 41,628.00 (99.74%) | 39,733.00 (99.72%) | 39,733.00 (99.72%) | Cash Balance | 109.61 (0.26%) | 109.61 (0.28%) | 109.61 (0.28%) | Market Value | 41,737.61 | 39,842.61 | 39,842.61 | | | | |
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