| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 120,303.96 | 107,999.46 | 120,303.96 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -12,304.50 | +4,911.00 | -7,393.50 | Change in Value | -12,304.50 | +4,911.00 | -7,393.50 | IRR(%) | -35.44% | 102.52% | -18.37% | | Beginning Value | 120,303.96 | 107,999.46 | 120,303.96 | Change in Value | -12,304.50 | +4,911.00 | -7,393.50 | Ending Value | 107,999.46 | 112,910.46 | 112,910.46 | % of Change | -10.23% | 4.55% | -6.15% | | --- 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 | -12,304.50 | +4,911.00 | -7,393.50 | Capital Gain (% over Total Capital) | -12,304.50 (-12.30%) | +4,911.00 (4.91%) | -7,393.50 (-7.39%) | | 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 | -12,304.50 | +4,911.00 | -7,393.50 | 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 | -12,304.50 | +4,911.00 | -7,393.50 | % over Total Capital | -12.30% | 4.91% | -7.39% | % over Beginning Value | -10.23% | 4.55% | -6.15% | IRR(%) | -35.44% | 102.52% | -18.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,999.46 | 112,910.46 | 112,910.46 | All Time Performance | +7,999.46 | +12,910.46 | +12,910.46 | % over Total Capital | 8.00% | 12.91% | 12.91% | IRR(%) | 1.82% | 2.85% | 2.85% | | Average Cost | 99,927.14 | 99,927.14 | 99,927.14 | Stock Value | 107,046.50 | 111,957.50 | 111,957.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,119.36 (7.12%) | +12,030.36 (12.04%) | +12,030.36 (12.04%) | | Balance Cost | 99,047.04 | 99,047.04 | 99,047.04 | Stock Value | 107,046.50 | 111,957.50 | 111,957.50 | Stock Performance (% over Balance Cost) | +7,999.46 (8.08%) | +12,910.46 (13.03%) | +12,910.46 (13.03%) | | --- 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 | 952.96 | 952.96 | 952.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 952.96 | 952.96 | 952.96 | | --- Allocation --- | | Stock Value | 107,046.50 (99.12%) | 111,957.50 (99.16%) | 111,957.50 (99.16%) | Cash Balance | 952.96 (0.88%) | 952.96 (0.84%) | 952.96 (0.84%) | Market Value | 107,999.46 | 112,910.46 | 112,910.46 | | | | |
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