| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 62,582.67 | 60,972.17 | 62,582.67 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,610.50 | +1,047.00 | -563.50 | Change in Value | -1,610.50 | +1,047.00 | -563.50 | IRR(%) | -10.03% | 31.02% | -2.85% | | Beginning Value | 62,582.67 | 60,972.17 | 62,582.67 | Change in Value | -1,610.50 | +1,047.00 | -563.50 | Ending Value | 60,972.17 | 62,019.17 | 62,019.17 | % of Change | -2.57% | 1.72% | -0.90% | | --- 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 | -1,610.50 | +1,047.00 | -563.50 | Capital Gain (% over Total Capital) | -1,610.50 (-1.61%) | +1,047.00 (1.05%) | -563.50 (-0.56%) | | 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 | -1,610.50 | +1,047.00 | -563.50 | 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 | -1,610.50 | +1,047.00 | -563.50 | % over Total Capital | -1.61% | 1.05% | -0.56% | % over Beginning Value | -2.57% | 1.72% | -0.90% | IRR(%) | -10.03% | 31.02% | -2.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,972.17 | 62,019.17 | 62,019.17 | All Time Performance | -39,027.83 | -37,980.83 | -37,980.83 | % over Total Capital | -39.03% | -37.98% | -37.98% | IRR(%) | -5.81% | -5.57% | -5.57% | | Average Cost | 99,477.83 | 99,477.83 | 99,477.83 | Stock Value | 60,450.00 | 61,497.00 | 61,497.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,027.83 (-39.23%) | -37,980.83 (-38.18%) | -37,980.83 (-38.18%) | | Balance Cost | 99,477.83 | 99,477.83 | 99,477.83 | Stock Value | 60,450.00 | 61,497.00 | 61,497.00 | Stock Performance (% over Balance Cost) | -39,027.83 (-39.23%) | -37,980.83 (-38.18%) | -37,980.83 (-38.18%) | | --- 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 | 522.17 | 522.17 | 522.17 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 522.17 | 522.17 | 522.17 | | --- Allocation --- | | Stock Value | 60,450.00 (99.14%) | 61,497.00 (99.16%) | 61,497.00 (99.16%) | Cash Balance | 522.17 (0.86%) | 522.17 (0.84%) | 522.17 (0.84%) | Market Value | 60,972.17 | 62,019.17 | 62,019.17 | | | | |
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