| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 44,071.30 | 40,360.64 | 44,071.30 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -3,710.66 | -3,031.99 | -6,742.65 | Change in Value | -3,710.66 | -3,031.99 | -6,742.65 | IRR(%) | -30.00% | - % | -40.96% | | Beginning Value | 44,071.30 | 40,360.64 | 44,071.30 | Change in Value | -3,710.66 | -3,031.99 | -6,742.65 | Ending Value | 40,360.64 | 37,328.65 | 37,328.65 | % of Change | -8.42% | -7.51% | -15.30% | | --- 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 | -3,710.66 | -3,031.99 | -6,742.65 | Capital Gain (% over Total Capital) | -3,710.66 (-3.71%) | -3,031.99 (-3.03%) | -6,742.65 (-6.74%) | | 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 | -3,710.66 | -3,031.99 | -6,742.65 | 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 | -3,710.66 | -3,031.99 | -6,742.65 | % over Total Capital | -3.71% | -3.03% | -6.74% | % over Beginning Value | -8.42% | -7.51% | -15.30% | IRR(%) | -30.00% | - % | -40.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,360.64 | 37,328.65 | 37,328.65 | All Time Performance | -59,639.36 | -62,671.35 | -62,671.35 | % over Total Capital | -59.64% | -62.67% | -62.67% | IRR(%) | -13.49% | -14.42% | -14.42% | | Average Cost | 99,996.48 | 99,996.48 | 99,996.48 | Stock Value | 40,357.12 | 37,325.13 | 37,325.13 | UnRealized Gain/(Loss) (% over Average Cost) | -59,639.36 (-59.64%) | -62,671.35 (-62.67%) | -62,671.35 (-62.67%) | | Balance Cost | 99,996.48 | 99,996.48 | 99,996.48 | Stock Value | 40,357.12 | 37,325.13 | 37,325.13 | Stock Performance (% over Balance Cost) | -59,639.36 (-59.64%) | -62,671.35 (-62.67%) | -62,671.35 (-62.67%) | | --- 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 | 3.52 | 3.52 | 3.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.52 | 3.52 | 3.52 | | --- Allocation --- | | Stock Value | 40,357.12 (99.99%) | 37,325.13 (99.99%) | 37,325.13 (99.99%) | Cash Balance | 3.52 (0.01%) | 3.52 (0.01%) | 3.52 (0.01%) | Market Value | 40,360.64 | 37,328.65 | 37,328.65 | | | | |
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