| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 94,120.29 | 91,573.79 | 94,120.29 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -2,546.50 | +7,399.50 | +4,853.00 | Change in Value | -2,546.50 | +7,399.50 | +4,853.00 | IRR(%) | -10.52% | 262.98% | 17.63% | | Beginning Value | 94,120.29 | 91,573.79 | 94,120.29 | Change in Value | -2,546.50 | +7,399.50 | +4,853.00 | Ending Value | 91,573.79 | 98,973.29 | 98,973.29 | % of Change | -2.71% | 8.08% | 5.16% | | --- 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 | -2,546.50 | +7,399.50 | +4,853.00 | Capital Gain (% over Total Capital) | -2,546.50 (-2.55%) | +7,399.50 (7.40%) | +4,853.00 (4.85%) | | 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 | -2,546.50 | +7,399.50 | +4,853.00 | 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 | -2,546.50 | +7,399.50 | +4,853.00 | % over Total Capital | -2.55% | 7.40% | 4.85% | % over Beginning Value | -2.71% | 8.08% | 5.16% | IRR(%) | -10.52% | 262.98% | 17.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,573.79 | 98,973.29 | 98,973.29 | All Time Performance | -8,426.21 | -1,026.71 | -1,026.71 | % over Total Capital | -8.43% | -1.03% | -1.03% | IRR(%) | -1.39% | -0.16% | -0.16% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 87,958.50 | 95,358.00 | 95,358.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,000.01 (-12.00%) | -4,600.51 (-4.60%) | -4,600.51 (-4.60%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 87,958.50 | 95,358.00 | 95,358.00 | Stock Performance (% over Balance Cost) | -8,426.21 (-8.74%) | -1,026.71 (-1.07%) | -1,026.71 (-1.07%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 87,958.50 (96.05%) | 95,358.00 (96.35%) | 95,358.00 (96.35%) | Cash Balance | 3,615.29 (3.95%) | 3,615.29 (3.65%) | 3,615.29 (3.65%) | Market Value | 91,573.79 | 98,973.29 | 98,973.29 | | | | |
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