| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 82,944.98 | 79,264.98 | 82,944.98 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -3,680.00 | +4,368.00 | +688.00 | Change in Value | -3,680.00 | +4,368.00 | +688.00 | IRR(%) | -16.81% | 61.21% | 2.31% | | Beginning Value | 82,944.98 | 79,264.98 | 82,944.98 | Change in Value | -3,680.00 | +4,368.00 | +688.00 | Ending Value | 79,264.98 | 83,632.98 | 83,632.98 | % of Change | -4.44% | 5.51% | 0.83% | | --- 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 | -3,680.00 | +4,368.00 | +688.00 | Capital Gain (% over Total Capital) | -3,680.00 (-3.68%) | +4,368.00 (4.37%) | +688.00 (0.69%) | | 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 | -3,680.00 | +4,368.00 | +688.00 | 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 | -3,680.00 | +4,368.00 | +688.00 | % over Total Capital | -3.68% | 4.37% | 0.69% | % over Beginning Value | -4.44% | 5.51% | 0.83% | IRR(%) | -16.81% | 61.21% | 2.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,264.98 | 83,632.98 | 83,632.98 | All Time Performance | -20,735.02 | -16,367.02 | -16,367.02 | % over Total Capital | -20.74% | -16.37% | -16.37% | IRR(%) | -5.31% | -4.01% | -4.01% | | Average Cost | 99,948.02 | 99,948.02 | 99,948.02 | Stock Value | 79,213.00 | 83,581.00 | 83,581.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,735.02 (-20.75%) | -16,367.02 (-16.38%) | -16,367.02 (-16.38%) | | Balance Cost | 99,948.02 | 99,948.02 | 99,948.02 | Stock Value | 79,213.00 | 83,581.00 | 83,581.00 | Stock Performance (% over Balance Cost) | -20,735.02 (-20.75%) | -16,367.02 (-16.38%) | -16,367.02 (-16.38%) | | --- 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 | 51.98 | 51.98 | 51.98 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 51.98 | 51.98 | 51.98 | | --- Allocation --- | | Stock Value | 79,213.00 (99.93%) | 83,581.00 (99.94%) | 83,581.00 (99.94%) | Cash Balance | 51.98 (0.07%) | 51.98 (0.06%) | 51.98 (0.06%) | Market Value | 79,264.98 | 83,632.98 | 83,632.98 | | | | |
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