| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 50,184.53 | 45,517.03 | 50,184.53 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -4,667.50 | +1,779.00 | -2,888.50 | Change in Value | -4,667.50 | +1,779.00 | -2,888.50 | IRR(%) | -32.69% | 71.29% | -16.88% | | Beginning Value | 50,184.53 | 45,517.03 | 50,184.53 | Change in Value | -4,667.50 | +1,779.00 | -2,888.50 | Ending Value | 45,517.03 | 47,296.03 | 47,296.03 | % of Change | -9.30% | 3.91% | -5.76% | | --- 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 | -4,667.50 | +1,779.00 | -2,888.50 | Capital Gain (% over Total Capital) | -4,667.50 (-4.67%) | +1,779.00 (1.78%) | -2,888.50 (-2.89%) | | 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 | -4,667.50 | +1,779.00 | -2,888.50 | 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 | -4,667.50 | +1,779.00 | -2,888.50 | % over Total Capital | -4.67% | 1.78% | -2.89% | % over Beginning Value | -9.30% | 3.91% | -5.76% | IRR(%) | -32.69% | 71.29% | -16.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,517.03 | 47,296.03 | 47,296.03 | All Time Performance | -54,482.97 | -52,703.97 | -52,703.97 | % over Total Capital | -54.48% | -52.70% | -52.70% | IRR(%) | -11.81% | -11.15% | -11.15% | | Average Cost | 99,965.97 | 99,965.97 | 99,965.97 | Stock Value | 45,483.00 | 47,262.00 | 47,262.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,482.97 (-54.50%) | -52,703.97 (-52.72%) | -52,703.97 (-52.72%) | | Balance Cost | 99,965.97 | 99,965.97 | 99,965.97 | Stock Value | 45,483.00 | 47,262.00 | 47,262.00 | Stock Performance (% over Balance Cost) | -54,482.97 (-54.50%) | -52,703.97 (-52.72%) | -52,703.97 (-52.72%) | | --- 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 | 34.03 | 34.03 | 34.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.03 | 34.03 | 34.03 | | --- Allocation --- | | Stock Value | 45,483.00 (99.93%) | 47,262.00 (99.93%) | 47,262.00 (99.93%) | Cash Balance | 34.03 (0.07%) | 34.03 (0.07%) | 34.03 (0.07%) | Market Value | 45,517.03 | 47,296.03 | 47,296.03 | | | | |
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