| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 82,263.36 | 88,939.40 | 82,263.36 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +6,676.04 | +15,702.98 | +22,379.02 | Change in Value | +6,676.04 | +15,702.98 | +22,379.02 | IRR(%) | 37.22% | 99.38% | 64.24% | | Beginning Value | 82,263.36 | 88,939.40 | 82,263.36 | Change in Value | +6,676.04 | +15,702.98 | +22,379.02 | Ending Value | 88,939.40 | 104,642.38 | 104,642.38 | % of Change | 8.12% | 17.66% | 27.20% | | --- 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 | +6,676.04 | +15,702.98 | +22,379.02 | Capital Gain (% over Total Capital) | +6,676.04 (6.68%) | +15,702.98 (15.70%) | +22,379.02 (22.38%) | | 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 | +6,676.04 | +15,702.98 | +22,379.02 | 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 | +6,676.04 | +15,702.98 | +22,379.02 | % over Total Capital | 6.68% | 15.70% | 22.38% | % over Beginning Value | 8.12% | 17.66% | 27.20% | IRR(%) | 37.22% | 99.38% | 64.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,939.40 | 104,642.38 | 104,642.38 | All Time Performance | -11,060.60 | +4,642.38 | +4,642.38 | % over Total Capital | -11.06% | 4.64% | 4.64% | IRR(%) | -3.54% | 1.30% | 1.30% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 83,071.06 | 98,774.04 | 98,774.04 | UnRealized Gain/(Loss) (% over Average Cost) | -16,914.20 (-16.92%) | -1,211.22 (-1.21%) | -1,211.22 (-1.21%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 83,071.06 | 98,774.04 | 98,774.04 | Stock Performance (% over Balance Cost) | -11,060.60 (-11.75%) | +4,642.38 (4.93%) | +4,642.38 (4.93%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 83,071.06 (93.40%) | 98,774.04 (94.39%) | 98,774.04 (94.39%) | Cash Balance | 5,868.34 (6.60%) | 5,868.34 (5.61%) | 5,868.34 (5.61%) | Market Value | 88,939.40 | 104,642.38 | 104,642.38 | | | | |
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