| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 90,853.75 | 111,148.25 | 90,853.75 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +20,294.50 | -829.50 | +19,465.00 | Change in Value | +20,294.50 | -829.50 | +19,465.00 | IRR(%) | 126.51% | -5.89% | 68.36% | | Beginning Value | 90,853.75 | 111,148.25 | 90,853.75 | Change in Value | +20,294.50 | -829.50 | +19,465.00 | Ending Value | 111,148.25 | 110,318.75 | 110,318.75 | % of Change | 22.34% | -0.75% | 21.42% | | --- 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 | +20,294.50 | -829.50 | +19,465.00 | Capital Gain (% over Total Capital) | +20,294.50 (20.29%) | -829.50 (-0.83%) | +19,465.00 (19.47%) | | 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 | +20,294.50 | -829.50 | +19,465.00 | 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 | +20,294.50 | -829.50 | +19,465.00 | % over Total Capital | 20.29% | -0.83% | 19.47% | % over Beginning Value | 22.34% | -0.75% | 21.42% | IRR(%) | 126.51% | -5.89% | 68.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,148.25 | 110,318.75 | 110,318.75 | All Time Performance | +11,148.25 | +10,318.75 | +10,318.75 | % over Total Capital | 11.15% | 10.32% | 10.32% | IRR(%) | 2.03% | 1.84% | 1.84% | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 111,144.50 | 110,315.00 | 110,315.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,148.25 (11.15%) | +10,318.75 (10.32%) | +10,318.75 (10.32%) | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 111,144.50 | 110,315.00 | 110,315.00 | Stock Performance (% over Balance Cost) | +11,148.25 (11.15%) | +10,318.75 (10.32%) | +10,318.75 (10.32%) | | --- 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 | 3.75 | 3.75 | 3.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.75 | 3.75 | 3.75 | | --- Allocation --- | | Stock Value | 111,144.50 (100.00%) | 110,315.00 (100.00%) | 110,315.00 (100.00%) | Cash Balance | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | Market Value | 111,148.25 | 110,318.75 | 110,318.75 | | | | |
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