| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 65,060.43 | 62,810.43 | 65,060.43 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -2,250.00 | +2,609.00 | +359.00 | Change in Value | -2,250.00 | +2,609.00 | +359.00 | IRR(%) | -13.30% | 90.76% | 1.77% | | Beginning Value | 65,060.43 | 62,810.43 | 65,060.43 | Change in Value | -2,250.00 | +2,609.00 | +359.00 | Ending Value | 62,810.43 | 65,419.43 | 65,419.43 | % of Change | -3.46% | 4.15% | 0.55% | | --- 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 | -2,250.00 | +2,609.00 | +359.00 | Capital Gain (% over Total Capital) | -2,250.00 (-2.25%) | +2,609.00 (2.61%) | +359.00 (0.36%) | | 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 | -2,250.00 | +2,609.00 | +359.00 | 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 | -2,250.00 | +2,609.00 | +359.00 | % over Total Capital | -2.25% | 2.61% | 0.36% | % over Beginning Value | -3.46% | 4.15% | 0.55% | IRR(%) | -13.30% | 90.76% | 1.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,810.43 | 65,419.43 | 65,419.43 | All Time Performance | -37,189.57 | -34,580.57 | -34,580.57 | % over Total Capital | -37.19% | -34.58% | -34.58% | IRR(%) | -7.16% | -6.49% | -6.49% | | Average Cost | 99,938.07 | 99,938.07 | 99,938.07 | Stock Value | 62,748.50 | 65,357.50 | 65,357.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,189.57 (-37.21%) | -34,580.57 (-34.60%) | -34,580.57 (-34.60%) | | Balance Cost | 99,938.07 | 99,938.07 | 99,938.07 | Stock Value | 62,748.50 | 65,357.50 | 65,357.50 | Stock Performance (% over Balance Cost) | -37,189.57 (-37.21%) | -34,580.57 (-34.60%) | -34,580.57 (-34.60%) | | --- 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 | 61.93 | 61.93 | 61.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.93 | 61.93 | 61.93 | | --- Allocation --- | | Stock Value | 62,748.50 (99.90%) | 65,357.50 (99.91%) | 65,357.50 (99.91%) | Cash Balance | 61.93 (0.10%) | 61.93 (0.09%) | 61.93 (0.09%) | Market Value | 62,810.43 | 65,419.43 | 65,419.43 | | | | |
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