| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 58,038.40 | 66,103.90 | 58,038.40 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +8,065.50 | +1,930.00 | +9,995.50 | Change in Value | +8,065.50 | +1,930.00 | +9,995.50 | IRR(%) | 69.50% | 52.22% | 64.87% | | Beginning Value | 58,038.40 | 66,103.90 | 58,038.40 | Change in Value | +8,065.50 | +1,930.00 | +9,995.50 | Ending Value | 66,103.90 | 68,033.90 | 68,033.90 | % of Change | 13.90% | 2.92% | 17.22% | | --- 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 | +8,065.50 | +1,930.00 | +9,995.50 | Capital Gain (% over Total Capital) | +8,065.50 (8.07%) | +1,930.00 (1.93%) | +9,995.50 (10.00%) | | 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 | +8,065.50 | +1,930.00 | +9,995.50 | 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 | +8,065.50 | +1,930.00 | +9,995.50 | % over Total Capital | 8.07% | 1.93% | 10.00% | % over Beginning Value | 13.90% | 2.92% | 17.22% | IRR(%) | 69.50% | 52.22% | 64.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,103.90 | 68,033.90 | 68,033.90 | All Time Performance | -33,896.10 | -31,966.10 | -31,966.10 | % over Total Capital | -33.90% | -31.97% | -31.97% | IRR(%) | -6.40% | -5.90% | -5.90% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 63,538.50 | 65,468.50 | 65,468.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,406.00 (-36.43%) | -34,476.00 (-34.50%) | -34,476.00 (-34.50%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 63,538.50 | 65,468.50 | 65,468.50 | Stock Performance (% over Balance Cost) | -33,896.10 (-34.79%) | -31,966.10 (-32.81%) | -31,966.10 (-32.81%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 63,538.50 (96.12%) | 65,468.50 (96.23%) | 65,468.50 (96.23%) | Cash Balance | 2,565.40 (3.88%) | 2,565.40 (3.77%) | 2,565.40 (3.77%) | Market Value | 66,103.90 | 68,033.90 | 68,033.90 | | | | |
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