| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 39,971.96 | 33,478.96 | 39,971.96 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -6,493.00 | +3,352.50 | -3,140.50 | Change in Value | -6,493.00 | +3,352.50 | -3,140.50 | IRR(%) | -51.27% | 281.81% | -22.52% | | Beginning Value | 39,971.96 | 33,478.96 | 39,971.96 | Change in Value | -6,493.00 | +3,352.50 | -3,140.50 | Ending Value | 33,478.96 | 36,831.46 | 36,831.46 | % of Change | -16.24% | 10.01% | -7.86% | | --- 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 | -6,493.00 | +3,352.50 | -3,140.50 | Capital Gain (% over Total Capital) | -6,493.00 (-6.49%) | +3,352.50 (3.35%) | -3,140.50 (-3.14%) | | 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 | -6,493.00 | +3,352.50 | -3,140.50 | 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 | -6,493.00 | +3,352.50 | -3,140.50 | % over Total Capital | -6.49% | 3.35% | -3.14% | % over Beginning Value | -16.24% | 10.01% | -7.86% | IRR(%) | -51.27% | 281.81% | -22.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,478.96 | 36,831.46 | 36,831.46 | All Time Performance | -66,521.04 | -63,168.54 | -63,168.54 | % over Total Capital | -66.52% | -63.17% | -63.17% | IRR(%) | -12.41% | -11.30% | -11.30% | | Average Cost | 99,978.54 | 99,978.54 | 99,978.54 | Stock Value | 33,457.50 | 36,810.00 | 36,810.00 | UnRealized Gain/(Loss) (% over Average Cost) | -66,521.04 (-66.54%) | -63,168.54 (-63.18%) | -63,168.54 (-63.18%) | | Balance Cost | 99,978.54 | 99,978.54 | 99,978.54 | Stock Value | 33,457.50 | 36,810.00 | 36,810.00 | Stock Performance (% over Balance Cost) | -66,521.04 (-66.54%) | -63,168.54 (-63.18%) | -63,168.54 (-63.18%) | | --- 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 | 21.46 | 21.46 | 21.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.46 | 21.46 | 21.46 | | --- Allocation --- | | Stock Value | 33,457.50 (99.94%) | 36,810.00 (99.94%) | 36,810.00 (99.94%) | Cash Balance | 21.46 (0.06%) | 21.46 (0.06%) | 21.46 (0.06%) | Market Value | 33,478.96 | 36,831.46 | 36,831.46 | | | | |
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