| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 33,841.56 | 33,475.06 | 33,841.56 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -366.50 | +511.00 | +144.50 | Change in Value | -366.50 | +511.00 | +144.50 | IRR(%) | -4.31% | 38.44% | 1.45% | | Beginning Value | 33,841.56 | 33,475.06 | 33,841.56 | Change in Value | -366.50 | +511.00 | +144.50 | Ending Value | 33,475.06 | 33,986.06 | 33,986.06 | % of Change | -1.08% | 1.53% | 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 | -366.50 | +511.00 | +144.50 | Capital Gain (% over Total Capital) | -366.50 (-0.37%) | +511.00 (0.51%) | +144.50 (0.14%) | | 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 | -366.50 | +511.00 | +144.50 | 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 | -366.50 | +511.00 | +144.50 | % over Total Capital | -0.37% | 0.51% | 0.14% | % over Beginning Value | -1.08% | 1.53% | 0.43% | IRR(%) | -4.31% | 38.44% | 1.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,475.06 | 33,986.06 | 33,986.06 | All Time Performance | -66,524.94 | -66,013.94 | -66,013.94 | % over Total Capital | -66.52% | -66.01% | -66.01% | IRR(%) | -28.59% | -27.90% | -27.90% | | Average Cost | 99,995.94 | 99,995.94 | 99,995.94 | Stock Value | 33,471.00 | 33,982.00 | 33,982.00 | UnRealized Gain/(Loss) (% over Average Cost) | -66,524.94 (-66.53%) | -66,013.94 (-66.02%) | -66,013.94 (-66.02%) | | Balance Cost | 99,995.94 | 99,995.94 | 99,995.94 | Stock Value | 33,471.00 | 33,982.00 | 33,982.00 | Stock Performance (% over Balance Cost) | -66,524.94 (-66.53%) | -66,013.94 (-66.02%) | -66,013.94 (-66.02%) | | --- 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 | 4.06 | 4.06 | 4.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.06 | 4.06 | 4.06 | | --- Allocation --- | | Stock Value | 33,471.00 (99.99%) | 33,982.00 (99.99%) | 33,982.00 (99.99%) | Cash Balance | 4.06 (0.01%) | 4.06 (0.01%) | 4.06 (0.01%) | Market Value | 33,475.06 | 33,986.06 | 33,986.06 | | | | |
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