| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 78,482.78 | 69,042.28 | 78,482.78 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -9,440.50 | -5,683.60 | -15,124.10 | Change in Value | -9,440.50 | -5,683.60 | -15,124.10 | IRR(%) | -40.53% | - % | -49.01% | | Beginning Value | 78,482.78 | 69,042.28 | 78,482.78 | Change in Value | -9,440.50 | -5,683.60 | -15,124.10 | Ending Value | 69,042.28 | 63,358.68 | 63,358.68 | % of Change | -12.03% | -8.23% | -19.27% | | --- 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 | -9,440.50 | -5,683.60 | -15,124.10 | Capital Gain (% over Total Capital) | -9,440.50 (-9.44%) | -5,683.60 (-5.68%) | -15,124.10 (-15.12%) | | 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 | -9,440.50 | -5,683.60 | -15,124.10 | 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 | -9,440.50 | -5,683.60 | -15,124.10 | % over Total Capital | -9.44% | -5.68% | -15.12% | % over Beginning Value | -12.03% | -8.23% | -19.27% | IRR(%) | -40.53% | - % | -49.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,042.28 | 63,358.68 | 63,358.68 | All Time Performance | -30,957.72 | -36,641.32 | -36,641.32 | % over Total Capital | -30.96% | -36.64% | -36.64% | IRR(%) | -5.74% | -6.95% | -6.95% | | Average Cost | 99,953.22 | 99,953.22 | 99,953.22 | Stock Value | 68,995.50 | 63,311.90 | 63,311.90 | UnRealized Gain/(Loss) (% over Average Cost) | -30,957.72 (-30.97%) | -36,641.32 (-36.66%) | -36,641.32 (-36.66%) | | Balance Cost | 99,953.22 | 99,953.22 | 99,953.22 | Stock Value | 68,995.50 | 63,311.90 | 63,311.90 | Stock Performance (% over Balance Cost) | -30,957.72 (-30.97%) | -36,641.32 (-36.66%) | -36,641.32 (-36.66%) | | --- 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 | 46.78 | 46.78 | 46.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.78 | 46.78 | 46.78 | | --- Allocation --- | | Stock Value | 68,995.50 (99.93%) | 63,311.90 (99.93%) | 63,311.90 (99.93%) | Cash Balance | 46.78 (0.07%) | 46.78 (0.07%) | 46.78 (0.07%) | Market Value | 69,042.28 | 63,358.68 | 63,358.68 | | | | |
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