| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 31,785.40 | 33,427.90 | 31,785.40 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,642.50 | -499.00 | +1,143.50 | Change in Value | +1,642.50 | -499.00 | +1,143.50 | IRR(%) | 22.67% | -26.28% | 12.56% | | Beginning Value | 31,785.40 | 33,427.90 | 31,785.40 | Change in Value | +1,642.50 | -499.00 | +1,143.50 | Ending Value | 33,427.90 | 32,928.90 | 32,928.90 | % of Change | 5.17% | -1.49% | 3.60% | | --- 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 | +1,642.50 | -499.00 | +1,143.50 | Capital Gain (% over Total Capital) | +1,642.50 (1.64%) | -499.00 (-0.50%) | +1,143.50 (1.14%) | | 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 | +1,642.50 | -499.00 | +1,143.50 | 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 | +1,642.50 | -499.00 | +1,143.50 | % over Total Capital | 1.64% | -0.50% | 1.14% | % over Beginning Value | 5.17% | -1.49% | 3.60% | IRR(%) | 22.67% | -26.28% | 12.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,427.90 | 32,928.90 | 32,928.90 | All Time Performance | -66,572.10 | -67,071.10 | -67,071.10 | % over Total Capital | -66.57% | -67.07% | -67.07% | IRR(%) | -12.43% | -12.51% | -12.51% | | Average Cost | 99,632.60 | 99,632.60 | 99,632.60 | Stock Value | 33,060.50 | 32,561.50 | 32,561.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,572.10 (-66.82%) | -67,071.10 (-67.32%) | -67,071.10 (-67.32%) | | Balance Cost | 99,632.60 | 99,632.60 | 99,632.60 | Stock Value | 33,060.50 | 32,561.50 | 32,561.50 | Stock Performance (% over Balance Cost) | -66,572.10 (-66.82%) | -67,071.10 (-67.32%) | -67,071.10 (-67.32%) | | --- 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 | 367.40 | 367.40 | 367.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 367.40 | 367.40 | 367.40 | | --- Allocation --- | | Stock Value | 33,060.50 (98.90%) | 32,561.50 (98.88%) | 32,561.50 (98.88%) | Cash Balance | 367.40 (1.10%) | 367.40 (1.12%) | 367.40 (1.12%) | Market Value | 33,427.90 | 32,928.90 | 32,928.90 | | | | |
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