| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 58,706.35 | 64,065.35 | 58,706.35 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +5,359.00 | -167.00 | +5,192.00 | Change in Value | +5,359.00 | -167.00 | +5,192.00 | IRR(%) | 42.51% | -3.59% | 30.26% | | Beginning Value | 58,706.35 | 64,065.35 | 58,706.35 | Change in Value | +5,359.00 | -167.00 | +5,192.00 | Ending Value | 64,065.35 | 63,898.35 | 63,898.35 | % of Change | 9.13% | -0.26% | 8.84% | | --- 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 | +5,359.00 | -167.00 | +5,192.00 | Capital Gain (% over Total Capital) | +5,359.00 (5.36%) | -167.00 (-0.17%) | +5,192.00 (5.19%) | | 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 | +5,359.00 | -167.00 | +5,192.00 | 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 | +5,359.00 | -167.00 | +5,192.00 | % over Total Capital | 5.36% | -0.17% | 5.19% | % over Beginning Value | 9.13% | -0.26% | 8.84% | IRR(%) | 42.51% | -3.59% | 30.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,065.35 | 63,898.35 | 63,898.35 | All Time Performance | -35,934.65 | -36,101.65 | -36,101.65 | % over Total Capital | -35.93% | -36.10% | -36.10% | IRR(%) | -5.95% | -5.93% | -5.93% | | Average Cost | 99,993.45 | 99,993.45 | 99,993.45 | Stock Value | 59,323.50 | 59,156.50 | 59,156.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,669.95 (-40.67%) | -40,836.95 (-40.84%) | -40,836.95 (-40.84%) | | Balance Cost | 95,258.15 | 95,258.15 | 95,258.15 | Stock Value | 59,323.50 | 59,156.50 | 59,156.50 | Stock Performance (% over Balance Cost) | -35,934.65 (-37.72%) | -36,101.65 (-37.90%) | -36,101.65 (-37.90%) | | --- 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 | 4,741.85 | 4,741.85 | 4,741.85 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,741.85 | 4,741.85 | 4,741.85 | | --- Allocation --- | | Stock Value | 59,323.50 (92.60%) | 59,156.50 (92.58%) | 59,156.50 (92.58%) | Cash Balance | 4,741.85 (7.40%) | 4,741.85 (7.42%) | 4,741.85 (7.42%) | Market Value | 64,065.35 | 63,898.35 | 63,898.35 | | | | |
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