| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 39,127.58 | 38,705.79 | 39,127.58 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -421.79 | -1,078.93 | -1,500.72 | Change in Value | -421.79 | -1,078.93 | -1,500.72 | IRR(%) | -4.30% | -32.75% | -11.48% | | Beginning Value | 39,127.58 | 38,705.79 | 39,127.58 | Change in Value | -421.79 | -1,078.93 | -1,500.72 | Ending Value | 38,705.79 | 37,626.86 | 37,626.86 | % of Change | -1.08% | -2.79% | -3.84% | | --- 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 | -421.79 | -1,078.93 | -1,500.72 | Capital Gain (% over Total Capital) | -421.79 (-0.42%) | -1,078.93 (-1.08%) | -1,500.72 (-1.50%) | | 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 | -421.79 | -1,078.93 | -1,500.72 | 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 | -421.79 | -1,078.93 | -1,500.72 | % over Total Capital | -0.42% | -1.08% | -1.50% | % over Beginning Value | -1.08% | -2.79% | -3.84% | IRR(%) | -4.30% | -32.75% | -11.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,705.79 | 37,626.86 | 37,626.86 | All Time Performance | -61,294.21 | -62,373.14 | -62,373.14 | % over Total Capital | -61.29% | -62.37% | -62.37% | IRR(%) | -14.07% | -14.30% | -14.30% | | Average Cost | 99,986.58 | 99,986.58 | 99,986.58 | Stock Value | 38,692.37 | 37,613.44 | 37,613.44 | UnRealized Gain/(Loss) (% over Average Cost) | -61,294.21 (-61.30%) | -62,373.14 (-62.38%) | -62,373.14 (-62.38%) | | Balance Cost | 99,986.58 | 99,986.58 | 99,986.58 | Stock Value | 38,692.37 | 37,613.44 | 37,613.44 | Stock Performance (% over Balance Cost) | -61,294.21 (-61.30%) | -62,373.14 (-62.38%) | -62,373.14 (-62.38%) | | --- 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 | 13.42 | 13.42 | 13.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.42 | 13.42 | 13.42 | | --- Allocation --- | | Stock Value | 38,692.37 (99.97%) | 37,613.44 (99.96%) | 37,613.44 (99.96%) | Cash Balance | 13.42 (0.03%) | 13.42 (0.04%) | 13.42 (0.04%) | Market Value | 38,705.79 | 37,626.86 | 37,626.86 | | | | |
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