| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 55,343.06 | 54,800.56 | 55,343.06 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -542.50 | +4.50 | -538.00 | Change in Value | -542.50 | +4.50 | -538.00 | IRR(%) | -3.91% | 0.06% | -2.55% | | Beginning Value | 55,343.06 | 54,800.56 | 55,343.06 | Change in Value | -542.50 | +4.50 | -538.00 | Ending Value | 54,800.56 | 54,805.06 | 54,805.06 | % of Change | -0.98% | 0.01% | -0.97% | | --- 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 | -542.50 | +4.50 | -538.00 | Capital Gain (% over Total Capital) | -542.50 (-0.54%) | +4.50 (0.00%) | -538.00 (-0.54%) | | 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 | -542.50 | +4.50 | -538.00 | 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 | -542.50 | +4.50 | -538.00 | % over Total Capital | -0.54% | 0.00% | -0.54% | % over Beginning Value | -0.98% | 0.01% | -0.97% | IRR(%) | -3.91% | 0.06% | -2.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,800.56 | 54,805.06 | 54,805.06 | All Time Performance | -45,199.44 | -45,194.94 | -45,194.94 | % over Total Capital | -45.20% | -45.19% | -45.19% | IRR(%) | -9.16% | -8.98% | -8.98% | | Average Cost | 99,933.44 | 99,933.44 | 99,933.44 | Stock Value | 54,734.00 | 54,738.50 | 54,738.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,199.44 (-45.23%) | -45,194.94 (-45.23%) | -45,194.94 (-45.23%) | | Balance Cost | 99,933.44 | 99,933.44 | 99,933.44 | Stock Value | 54,734.00 | 54,738.50 | 54,738.50 | Stock Performance (% over Balance Cost) | -45,199.44 (-45.23%) | -45,194.94 (-45.23%) | -45,194.94 (-45.23%) | | --- 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 | 66.56 | 66.56 | 66.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 66.56 | 66.56 | 66.56 | | --- Allocation --- | | Stock Value | 54,734.00 (99.88%) | 54,738.50 (99.88%) | 54,738.50 (99.88%) | Cash Balance | 66.56 (0.12%) | 66.56 (0.12%) | 66.56 (0.12%) | Market Value | 54,800.56 | 54,805.06 | 54,805.06 | | | | |
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