| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 45,806.99 | 41,855.99 | 45,806.99 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -3,951.00 | +2,791.00 | -1,160.00 | Change in Value | -3,951.00 | +2,791.00 | -1,160.00 | IRR(%) | -30.63% | 70.82% | -6.69% | | Beginning Value | 45,806.99 | 41,855.99 | 45,806.99 | Change in Value | -3,951.00 | +2,791.00 | -1,160.00 | Ending Value | 41,855.99 | 44,646.99 | 44,646.99 | % of Change | -8.63% | 6.67% | -2.53% | | --- 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 | -3,951.00 | +2,791.00 | -1,160.00 | Capital Gain (% over Total Capital) | -3,951.00 (-3.95%) | +2,791.00 (2.79%) | -1,160.00 (-1.16%) | | 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 | -3,951.00 | +2,791.00 | -1,160.00 | 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 | -3,951.00 | +2,791.00 | -1,160.00 | % over Total Capital | -3.95% | 2.79% | -1.16% | % over Beginning Value | -8.63% | 6.67% | -2.53% | IRR(%) | -30.63% | 70.82% | -6.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,855.99 | 44,646.99 | 44,646.99 | All Time Performance | -58,144.01 | -55,353.01 | -55,353.01 | % over Total Capital | -58.14% | -55.35% | -55.35% | IRR(%) | -15.28% | -13.93% | -13.93% | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 41,841.50 | 44,632.50 | 44,632.50 | UnRealized Gain/(Loss) (% over Average Cost) | -58,144.01 (-58.15%) | -55,353.01 (-55.36%) | -55,353.01 (-55.36%) | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 41,841.50 | 44,632.50 | 44,632.50 | Stock Performance (% over Balance Cost) | -58,144.01 (-58.15%) | -55,353.01 (-55.36%) | -55,353.01 (-55.36%) | | --- 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 | 14.49 | 14.49 | 14.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.49 | 14.49 | 14.49 | | --- Allocation --- | | Stock Value | 41,841.50 (99.97%) | 44,632.50 (99.97%) | 44,632.50 (99.97%) | Cash Balance | 14.49 (0.03%) | 14.49 (0.03%) | 14.49 (0.03%) | Market Value | 41,855.99 | 44,646.99 | 44,646.99 | | | | |
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