| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 64,850.55 | 72,139.05 | 64,850.55 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,288.50 | +505.50 | +7,794.00 | Change in Value | +7,288.50 | +505.50 | +7,794.00 | IRR(%) | 54.02% | 10.73% | 42.91% | | Beginning Value | 64,850.55 | 72,139.05 | 64,850.55 | Change in Value | +7,288.50 | +505.50 | +7,794.00 | Ending Value | 72,139.05 | 72,644.55 | 72,644.55 | % of Change | 11.24% | 0.70% | 12.02% | | --- 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 | +7,288.50 | +505.50 | +7,794.00 | Capital Gain (% over Total Capital) | +7,288.50 (7.29%) | +505.50 (0.51%) | +7,794.00 (7.79%) | | 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 | +7,288.50 | +505.50 | +7,794.00 | 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 | +7,288.50 | +505.50 | +7,794.00 | % over Total Capital | 7.29% | 0.51% | 7.79% | % over Beginning Value | 11.24% | 0.70% | 12.02% | IRR(%) | 54.02% | 10.73% | 42.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,139.05 | 72,644.55 | 72,644.55 | All Time Performance | -27,860.95 | -27,355.45 | -27,355.45 | % over Total Capital | -27.86% | -27.36% | -27.36% | IRR(%) | -3.87% | -3.76% | -3.76% | | Average Cost | 99,962.45 | 99,962.45 | 99,962.45 | Stock Value | 66,916.50 | 67,422.00 | 67,422.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,045.95 (-33.06%) | -32,540.45 (-32.55%) | -32,540.45 (-32.55%) | | Balance Cost | 94,777.45 | 94,777.45 | 94,777.45 | Stock Value | 66,916.50 | 67,422.00 | 67,422.00 | Stock Performance (% over Balance Cost) | -27,860.95 (-29.40%) | -27,355.45 (-28.86%) | -27,355.45 (-28.86%) | | --- 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 | 5,222.55 | 5,222.55 | 5,222.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,222.55 | 5,222.55 | 5,222.55 | | --- Allocation --- | | Stock Value | 66,916.50 (92.76%) | 67,422.00 (92.81%) | 67,422.00 (92.81%) | Cash Balance | 5,222.55 (7.24%) | 5,222.55 (7.19%) | 5,222.55 (7.19%) | Market Value | 72,139.05 | 72,644.55 | 72,644.55 | | | | |
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