| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 55,008.19 | 63,003.99 | 55,008.19 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,995.80 | -2,056.00 | +5,939.80 | Change in Value | +7,995.80 | -2,056.00 | +5,939.80 | IRR(%) | 73.39% | -37.23% | 37.69% | | Beginning Value | 55,008.19 | 63,003.99 | 55,008.19 | Change in Value | +7,995.80 | -2,056.00 | +5,939.80 | Ending Value | 63,003.99 | 60,947.99 | 60,947.99 | % of Change | 14.54% | -3.26% | 10.80% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +7,995.80 | -2,056.00 | +5,939.80 | Capital Gain (% over Total Capital) | +7,995.80 (7.87%) | -2,056.00 (-2.02%) | +5,939.80 (5.84%) | | 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 | +7,995.80 | -2,056.00 | +5,939.80 | 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 | +7,995.80 | -2,056.00 | +5,939.80 | % over Total Capital | 7.87% | -2.02% | 5.84% | % over Beginning Value | 14.54% | -3.26% | 10.80% | IRR(%) | 73.39% | -37.23% | 37.69% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 63,003.99 | 60,947.99 | 60,947.99 | All Time Performance | -38,644.48 | -40,700.48 | -40,700.48 | % over Total Capital | -38.02% | -40.04% | -40.04% | IRR(%) | -7.37% | -7.77% | -7.77% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,050.20 | 60,994.20 | 60,994.20 | UnRealized Gain/(Loss) (% over Average Cost) | -38,644.48 (-38.00%) | -40,700.48 (-40.02%) | -40,700.48 (-40.02%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,050.20 | 60,994.20 | 60,994.20 | Stock Performance (% over Balance Cost) | -38,644.48 (-38.00%) | -40,700.48 (-40.02%) | -40,700.48 (-40.02%) | | --- 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 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 63,050.20 (100.07%) | 60,994.20 (100.08%) | 60,994.20 (100.08%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.08%) | Market Value | 63,003.99 | 60,947.99 | 60,947.99 | | | | |
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