| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 66,470.77 | 69,271.27 | 66,470.77 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,800.50 | -2,513.00 | +287.50 | Change in Value | +2,800.50 | -2,513.00 | +287.50 | IRR(%) | 18.21% | -52.73% | 1.45% | | Beginning Value | 66,470.77 | 69,271.27 | 66,470.77 | Change in Value | +2,800.50 | -2,513.00 | +287.50 | Ending Value | 69,271.27 | 66,758.27 | 66,758.27 | % of Change | 4.21% | -3.63% | 0.43% | | --- 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 | +2,800.50 | -2,513.00 | +287.50 | Capital Gain (% over Total Capital) | +2,800.50 (2.80%) | -2,513.00 (-2.51%) | +287.50 (0.29%) | | 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 | +2,800.50 | -2,513.00 | +287.50 | 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 | +2,800.50 | -2,513.00 | +287.50 | % over Total Capital | 2.80% | -2.51% | 0.29% | % over Beginning Value | 4.21% | -3.63% | 0.43% | IRR(%) | 18.21% | -52.73% | 1.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,271.27 | 66,758.27 | 66,758.27 | All Time Performance | -30,728.73 | -33,241.73 | -33,241.73 | % over Total Capital | -30.73% | -33.24% | -33.24% | IRR(%) | -10.68% | -11.52% | -11.52% | | Average Cost | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 69,244.00 | 66,731.00 | 66,731.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,728.73 (-30.74%) | -33,241.73 (-33.25%) | -33,241.73 (-33.25%) | | Balance Cost | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 69,244.00 | 66,731.00 | 66,731.00 | Stock Performance (% over Balance Cost) | -30,728.73 (-30.74%) | -33,241.73 (-33.25%) | -33,241.73 (-33.25%) | | --- 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 | 27.27 | 27.27 | 27.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 27.27 | 27.27 | 27.27 | | --- Allocation --- | | Stock Value | 69,244.00 (99.96%) | 66,731.00 (99.96%) | 66,731.00 (99.96%) | Cash Balance | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | Market Value | 69,271.27 | 66,758.27 | 66,758.27 | | | | |
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