| 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 | +15,275.50 | +23,849.00 | Change in Value | +8,573.50 | +15,275.50 | +23,849.00 | IRR(%) | 40.10% | 130.80% | 69.76% | | Beginning Value | 98,890.48 | 107,463.98 | 98,890.48 | Change in Value | +8,573.50 | +15,275.50 | +23,849.00 | Ending Value | 107,463.98 | 122,739.48 | 122,739.48 | % of Change | 8.67% | 14.21% | 24.12% | | --- 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 | +15,275.50 | +23,849.00 | Capital Gain (% over Total Capital) | +8,573.50 (8.57%) | +15,275.50 (15.28%) | +23,849.00 (23.85%) | | 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 | +15,275.50 | +23,849.00 | 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 | +8,573.50 | +15,275.50 | +23,849.00 | % over Total Capital | 8.57% | 15.28% | 23.85% | % over Beginning Value | 8.67% | 14.21% | 24.12% | IRR(%) | 40.10% | 130.80% | 69.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,463.98 | 122,739.48 | 122,739.48 | All Time Performance | +7,463.98 | +22,739.48 | +22,739.48 | % over Total Capital | 7.46% | 22.74% | 22.74% | IRR(%) | 1.38% | 3.85% | 3.85% | | Average Cost | 99,950.02 | 99,950.02 | 99,950.02 | Stock Value | 107,414.00 | 122,689.50 | 122,689.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,463.98 (7.47%) | +22,739.48 (22.75%) | +22,739.48 (22.75%) | | Balance Cost | 99,950.02 | 99,950.02 | 99,950.02 | Stock Value | 107,414.00 | 122,689.50 | 122,689.50 | Stock Performance (% over Balance Cost) | +7,463.98 (7.47%) | +22,739.48 (22.75%) | +22,739.48 (22.75%) | | --- 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%) | 122,689.50 (99.96%) | 122,689.50 (99.96%) | Cash Balance | 49.98 (0.05%) | 49.98 (0.04%) | 49.98 (0.04%) | Market Value | 107,463.98 | 122,739.48 | 122,739.48 | | | | |
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