| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 98,890.48 | 107,463.98 | 98,890.48 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +8,573.50 | +364.00 | +8,937.50 | Change in Value | +8,573.50 | +364.00 | +8,937.50 | IRR(%) | 40.10% | 4.86% | 30.98% | | Beginning Value | 98,890.48 | 107,463.98 | 98,890.48 | Change in Value | +8,573.50 | +364.00 | +8,937.50 | Ending Value | 107,463.98 | 107,827.98 | 107,827.98 | % of Change | 8.67% | 0.34% | 9.04% | | --- 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 | +8,573.50 | +364.00 | +8,937.50 | Capital Gain (% over Total Capital) | +8,573.50 (8.57%) | +364.00 (0.36%) | +8,937.50 (8.94%) | | 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 | +8,573.50 | +364.00 | +8,937.50 | 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 | +8,573.50 | +364.00 | +8,937.50 | % over Total Capital | 8.57% | 0.36% | 8.94% | % over Beginning Value | 8.67% | 0.34% | 9.04% | IRR(%) | 40.10% | 4.86% | 30.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,463.98 | 107,827.98 | 107,827.98 | All Time Performance | +7,463.98 | +7,827.98 | +7,827.98 | % over Total Capital | 7.46% | 7.83% | 7.83% | IRR(%) | 1.38% | 1.42% | 1.42% | | Average Cost | 99,950.02 | 99,950.02 | 99,950.02 | Stock Value | 107,414.00 | 107,778.00 | 107,778.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,463.98 (7.47%) | +7,827.98 (7.83%) | +7,827.98 (7.83%) | | Balance Cost | 99,950.02 | 99,950.02 | 99,950.02 | Stock Value | 107,414.00 | 107,778.00 | 107,778.00 | Stock Performance (% over Balance Cost) | +7,463.98 (7.47%) | +7,827.98 (7.83%) | +7,827.98 (7.83%) | | --- 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 | 49.98 | 49.98 | 49.98 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.98 | 49.98 | 49.98 | | --- Allocation --- | | Stock Value | 107,414.00 (99.95%) | 107,778.00 (99.95%) | 107,778.00 (99.95%) | Cash Balance | 49.98 (0.05%) | 49.98 (0.05%) | 49.98 (0.05%) | Market Value | 107,463.98 | 107,827.98 | 107,827.98 | | | | |
|