| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 39,079.98 | 37,265.48 | 39,079.98 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,814.50 | +1,354.50 | -460.00 | Change in Value | -1,814.50 | +1,354.50 | -460.00 | IRR(%) | -17.53% | 33.58% | -3.12% | | Beginning Value | 39,079.98 | 37,265.48 | 39,079.98 | Change in Value | -1,814.50 | +1,354.50 | -460.00 | Ending Value | 37,265.48 | 38,619.98 | 38,619.98 | % of Change | -4.64% | 3.63% | -1.18% | | --- 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 | -1,814.50 | +1,354.50 | -460.00 | Capital Gain (% over Total Capital) | -1,814.50 (-1.81%) | +1,354.50 (1.35%) | -460.00 (-0.46%) | | 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 | -1,814.50 | +1,354.50 | -460.00 | 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 | -1,814.50 | +1,354.50 | -460.00 | % over Total Capital | -1.81% | 1.35% | -0.46% | % over Beginning Value | -4.64% | 3.63% | -1.18% | IRR(%) | -17.53% | 33.58% | -3.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,265.48 | 38,619.98 | 38,619.98 | All Time Performance | -62,734.52 | -61,380.02 | -61,380.02 | % over Total Capital | -62.73% | -61.38% | -61.38% | IRR(%) | -14.59% | -13.84% | -13.84% | | Average Cost | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 37,233.00 | 38,587.50 | 38,587.50 | UnRealized Gain/(Loss) (% over Average Cost) | -62,734.52 (-62.75%) | -61,380.02 (-61.40%) | -61,380.02 (-61.40%) | | Balance Cost | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 37,233.00 | 38,587.50 | 38,587.50 | Stock Performance (% over Balance Cost) | -62,734.52 (-62.75%) | -61,380.02 (-61.40%) | -61,380.02 (-61.40%) | | --- 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 | 32.48 | 32.48 | 32.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 32.48 | 32.48 | 32.48 | | --- Allocation --- | | Stock Value | 37,233.00 (99.91%) | 38,587.50 (99.92%) | 38,587.50 (99.92%) | Cash Balance | 32.48 (0.09%) | 32.48 (0.08%) | 32.48 (0.08%) | Market Value | 37,265.48 | 38,619.98 | 38,619.98 | | | | |
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