| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 49,110.47 | 52,823.47 | 49,110.47 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +3,713.00 | -3,827.50 | -114.50 | Change in Value | +3,713.00 | -3,827.50 | -114.50 | IRR(%) | 34.39% | -27.32% | -0.48% | | Beginning Value | 49,110.47 | 52,823.47 | 49,110.47 | Change in Value | +3,713.00 | -3,827.50 | -114.50 | Ending Value | 52,823.47 | 48,995.97 | 48,995.97 | % of Change | 7.56% | -7.25% | -0.23% | | --- 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 | +3,713.00 | -3,827.50 | -114.50 | Capital Gain (% over Total Capital) | +3,713.00 (3.71%) | -3,827.50 (-3.83%) | -114.50 (-0.11%) | | 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 | +3,713.00 | -3,827.50 | -114.50 | 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 | +3,713.00 | -3,827.50 | -114.50 | % over Total Capital | 3.71% | -3.83% | -0.11% | % over Beginning Value | 7.56% | -7.25% | -0.23% | IRR(%) | 34.39% | -27.32% | -0.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,823.47 | 48,995.97 | 48,995.97 | All Time Performance | -47,176.53 | -51,004.03 | -51,004.03 | % over Total Capital | -47.18% | -51.00% | -51.00% | IRR(%) | -7.44% | -8.05% | -8.05% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 51,484.00 | 47,656.50 | 47,656.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,642.73 (-48.06%) | -51,470.23 (-51.92%) | -51,470.23 (-51.92%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 51,484.00 | 47,656.50 | 47,656.50 | Stock Performance (% over Balance Cost) | -47,176.53 (-47.82%) | -51,004.03 (-51.70%) | -51,004.03 (-51.70%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 51,484.00 (97.46%) | 47,656.50 (97.27%) | 47,656.50 (97.27%) | Cash Balance | 1,339.47 (2.54%) | 1,339.47 (2.73%) | 1,339.47 (2.73%) | Market Value | 52,823.47 | 48,995.97 | 48,995.97 | | | | |
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