| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 20,693.74 | 23,856.74 | 20,693.74 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +3,163.00 | +460.00 | +3,623.00 | Change in Value | +3,163.00 | +460.00 | +3,623.00 | IRR(%) | 78.04% | 20.13% | 57.85% | | Beginning Value | 20,693.74 | 23,856.74 | 20,693.74 | Change in Value | +3,163.00 | +460.00 | +3,623.00 | Ending Value | 23,856.74 | 24,316.74 | 24,316.74 | % of Change | 15.28% | 1.93% | 17.51% | | --- 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 | +3,163.00 | +460.00 | +3,623.00 | Capital Gain (% over Total Capital) | +3,163.00 (3.16%) | +460.00 (0.46%) | +3,623.00 (3.62%) | | 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 | +3,163.00 | +460.00 | +3,623.00 | 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 | +3,163.00 | +460.00 | +3,623.00 | % over Total Capital | 3.16% | 0.46% | 3.62% | % over Beginning Value | 15.28% | 1.93% | 17.51% | IRR(%) | 78.04% | 20.13% | 57.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,856.74 | 24,316.74 | 24,316.74 | All Time Performance | -76,143.26 | -75,683.26 | -75,683.26 | % over Total Capital | -76.14% | -75.68% | -75.68% | IRR(%) | - % | - % | - % | | Average Cost | 99,998.26 | 99,998.26 | 99,998.26 | Stock Value | 23,391.50 | 23,851.50 | 23,851.50 | UnRealized Gain/(Loss) (% over Average Cost) | -76,606.76 (-76.61%) | -76,146.76 (-76.15%) | -76,146.76 (-76.15%) | | Balance Cost | 99,534.76 | 99,534.76 | 99,534.76 | Stock Value | 23,391.50 | 23,851.50 | 23,851.50 | Stock Performance (% over Balance Cost) | -76,143.26 (-76.50%) | -75,683.26 (-76.04%) | -75,683.26 (-76.04%) | | --- 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 | 465.24 | 465.24 | 465.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 465.24 | 465.24 | 465.24 | | --- Allocation --- | | Stock Value | 23,391.50 (98.05%) | 23,851.50 (98.09%) | 23,851.50 (98.09%) | Cash Balance | 465.24 (1.95%) | 465.24 (1.91%) | 465.24 (1.91%) | Market Value | 23,856.74 | 24,316.74 | 24,316.74 | | | | |
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