| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 101,132.46 | 106,762.46 | 101,132.46 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +5,630.00 | +3,015.00 | +8,645.00 | Change in Value | +5,630.00 | +3,015.00 | +8,645.00 | IRR(%) | 24.57% | 16.92% | 21.15% | | Beginning Value | 101,132.46 | 106,762.46 | 101,132.46 | Change in Value | +5,630.00 | +3,015.00 | +8,645.00 | Ending Value | 106,762.46 | 109,777.46 | 109,777.46 | % of Change | 5.57% | 2.82% | 8.55% | | --- 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 | +5,630.00 | +3,015.00 | +8,645.00 | Capital Gain (% over Total Capital) | +5,630.00 (5.63%) | +3,015.00 (3.02%) | +8,645.00 (8.65%) | | 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 | +5,630.00 | +3,015.00 | +8,645.00 | 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 | +5,630.00 | +3,015.00 | +8,645.00 | % over Total Capital | 5.63% | 3.02% | 8.65% | % over Beginning Value | 5.57% | 2.82% | 8.55% | IRR(%) | 24.57% | 16.92% | 21.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,762.46 | 109,777.46 | 109,777.46 | All Time Performance | +6,762.46 | +9,777.46 | +9,777.46 | % over Total Capital | 6.76% | 9.78% | 9.78% | IRR(%) | 1.25% | 1.73% | 1.73% | | Average Cost | 99,996.27 | 99,996.27 | 99,996.27 | Stock Value | 105,489.00 | 108,504.00 | 108,504.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,492.73 (5.49%) | +8,507.73 (8.51%) | +8,507.73 (8.51%) | | Balance Cost | 98,726.54 | 98,726.54 | 98,726.54 | Stock Value | 105,489.00 | 108,504.00 | 108,504.00 | Stock Performance (% over Balance Cost) | +6,762.46 (6.85%) | +9,777.46 (9.90%) | +9,777.46 (9.90%) | | --- 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 | 1,273.46 | 1,273.46 | 1,273.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,273.46 | 1,273.46 | 1,273.46 | | --- Allocation --- | | Stock Value | 105,489.00 (98.81%) | 108,504.00 (98.84%) | 108,504.00 (98.84%) | Cash Balance | 1,273.46 (1.19%) | 1,273.46 (1.16%) | 1,273.46 (1.16%) | Market Value | 106,762.46 | 109,777.46 | 109,777.46 | | | | |
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