| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 49,955.71 | 50,774.21 | 49,955.71 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +818.50 | +847.50 | +1,666.00 | Change in Value | +818.50 | +847.50 | +1,666.00 | IRR(%) | 6.81% | 30.04% | 11.07% | | Beginning Value | 49,955.71 | 50,774.21 | 49,955.71 | Change in Value | +818.50 | +847.50 | +1,666.00 | Ending Value | 50,774.21 | 51,621.71 | 51,621.71 | % of Change | 1.64% | 1.67% | 3.33% | | --- 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 | +818.50 | +847.50 | +1,666.00 | Capital Gain (% over Total Capital) | +818.50 (0.82%) | +847.50 (0.85%) | +1,666.00 (1.67%) | | 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 | +818.50 | +847.50 | +1,666.00 | 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 | +818.50 | +847.50 | +1,666.00 | % over Total Capital | 0.82% | 0.85% | 1.67% | % over Beginning Value | 1.64% | 1.67% | 3.33% | IRR(%) | 6.81% | 30.04% | 11.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,774.21 | 51,621.71 | 51,621.71 | All Time Performance | -49,225.79 | -48,378.29 | -48,378.29 | % over Total Capital | -49.23% | -48.38% | -48.38% | IRR(%) | -7.89% | -7.64% | -7.64% | | Average Cost | 99,077.29 | 99,077.29 | 99,077.29 | Stock Value | 49,851.50 | 50,699.00 | 50,699.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,225.79 (-49.68%) | -48,378.29 (-48.83%) | -48,378.29 (-48.83%) | | Balance Cost | 99,077.29 | 99,077.29 | 99,077.29 | Stock Value | 49,851.50 | 50,699.00 | 50,699.00 | Stock Performance (% over Balance Cost) | -49,225.79 (-49.68%) | -48,378.29 (-48.83%) | -48,378.29 (-48.83%) | | --- 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 | 922.71 | 922.71 | 922.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 922.71 | 922.71 | 922.71 | | --- Allocation --- | | Stock Value | 49,851.50 (98.18%) | 50,699.00 (98.21%) | 50,699.00 (98.21%) | Cash Balance | 922.71 (1.82%) | 922.71 (1.79%) | 922.71 (1.79%) | Market Value | 50,774.21 | 51,621.71 | 51,621.71 | | | | |
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