| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 22,330.65 | 18,870.15 | 22,330.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -3,460.50
| -2,717.00
| -6,177.50
| | Change in Value | -3,460.50 | -2,717.00 | -6,177.50 | | IRR(%) | -49.48% | - % | - % | | | Beginning Value | 22,330.65 | 18,870.15 | 22,330.65 | | Change in Value | -3,460.50 | -2,717.00 | -6,177.50 | | Ending Value | 18,870.15 | 16,153.15 | 16,153.15 | | % of Change | -15.50% | -14.40% | -27.66% | | | --- 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 | -3,460.50 | -2,717.00 | -6,177.50 | Capital Gain
(% over Total Capital) | -3,460.50
(-3.46%) | -2,717.00
(-2.72%) | -6,177.50
(-6.18%) | | | 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 | -3,460.50
| -2,717.00
| -6,177.50
| | 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 | -3,460.50
| -2,717.00
| -6,177.50
| | % over Total Capital | -3.46% | -2.72% | -6.18% | | % over Beginning Value | -15.50% | -14.40% | -27.66% | | IRR(%) | -49.48% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 18,870.15 | 16,153.15 | 16,153.15 | | All Time Performance | -81,129.85 | -83,846.85 | -83,846.85 | | % over Total Capital | -81.13% | -83.85% | -83.85% | | IRR(%) | - % | - % | - % | | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | | Stock Value | 18,056.50 | 15,339.50 | 15,339.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -81,129.85
(-81.80%) | -83,846.85
(-84.53%) | -83,846.85
(-84.53%) | | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | | Stock Value | 18,056.50 | 15,339.50 | 15,339.50 | Stock Performance
(% over Balance Cost) | -81,129.85
(-81.80%) | -83,846.85
(-84.53%) | -83,846.85
(-84.53%) | | | --- 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 | 813.65 | 813.65 | 813.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 813.65 | 813.65 | 813.65 | | | --- Allocation --- | | | Stock Value | 18,056.50
(95.69%) | 15,339.50
(94.96%) | 15,339.50
(94.96%) | | Cash Balance | 813.65
(4.31%) | 813.65
(5.04%) | 813.65
(5.04%) | | Market Value | 18,870.15
| 16,153.15
| 16,153.15
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