| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 108,757.47 | 109,481.97 | 108,757.47 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +724.50 | +17,425.00 | +18,149.50 | Change in Value | +724.50 | +17,425.00 | +18,149.50 | IRR(%) | 2.72% | 138.56% | 44.51% | | Beginning Value | 108,757.47 | 109,481.97 | 108,757.47 | Change in Value | +724.50 | +17,425.00 | +18,149.50 | Ending Value | 109,481.97 | 126,906.97 | 126,906.97 | % of Change | 0.67% | 15.92% | 16.69% | | --- 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 | +724.50 | +17,425.00 | +18,149.50 | Capital Gain (% over Total Capital) | +724.50 (0.72%) | +17,425.00 (17.43%) | +18,149.50 (18.15%) | | 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 | +724.50 | +17,425.00 | +18,149.50 | 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 | +724.50 | +17,425.00 | +18,149.50 | % over Total Capital | 0.72% | 17.43% | 18.15% | % over Beginning Value | 0.67% | 15.92% | 16.69% | IRR(%) | 2.72% | 138.56% | 44.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,481.97 | 126,906.97 | 126,906.97 | All Time Performance | +9,481.97 | +26,906.97 | +26,906.97 | % over Total Capital | 9.48% | 26.91% | 26.91% | IRR(%) | 2.15% | 5.53% | 5.53% | | Average Cost | 99,803.48 | 99,803.48 | 99,803.48 | Stock Value | 107,699.00 | 125,124.00 | 125,124.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,895.52 (7.91%) | +25,320.52 (25.37%) | +25,320.52 (25.37%) | | Balance Cost | 98,217.03 | 98,217.03 | 98,217.03 | Stock Value | 107,699.00 | 125,124.00 | 125,124.00 | Stock Performance (% over Balance Cost) | +9,481.97 (9.65%) | +26,906.97 (27.40%) | +26,906.97 (27.40%) | | --- 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 | 1,782.97 | 1,782.97 | 1,782.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,782.97 | 1,782.97 | 1,782.97 | | --- Allocation --- | | Stock Value | 107,699.00 (98.37%) | 125,124.00 (98.60%) | 125,124.00 (98.60%) | Cash Balance | 1,782.97 (1.63%) | 1,782.97 (1.40%) | 1,782.97 (1.40%) | Market Value | 109,481.97 | 126,906.97 | 126,906.97 | | | | |
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