| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 128,855.15 | 134,000.15 | 128,855.15 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +5,145.00 | +4,461.00 | +9,606.00 | Change in Value | +5,145.00 | +4,461.00 | +9,606.00 | IRR(%) | 17.20% | 61.30% | 25.38% | | Beginning Value | 128,855.15 | 134,000.15 | 128,855.15 | Change in Value | +5,145.00 | +4,461.00 | +9,606.00 | Ending Value | 134,000.15 | 138,461.15 | 138,461.15 | % of Change | 3.99% | 3.33% | 7.45% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,145.00 | +4,461.00 | +9,606.00 | Capital Gain (% over Total Capital) | +5,145.00 (5.15%) | +4,461.00 (4.46%) | +9,606.00 (9.61%) | | 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 | +5,145.00 | +4,461.00 | +9,606.00 | 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 | +5,145.00 | +4,461.00 | +9,606.00 | % over Total Capital | 5.15% | 4.46% | 9.61% | % over Beginning Value | 3.99% | 3.33% | 7.45% | IRR(%) | 17.20% | 61.30% | 25.38% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 134,000.15 | 138,461.15 | 138,461.15 | All Time Performance | +34,035.15 | +38,496.15 | +38,496.15 | % over Total Capital | 34.05% | 38.51% | 38.51% | IRR(%) | 5.73% | 6.31% | 6.31% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 127,042.00 | 131,503.00 | 131,503.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,501.38 (30.25%) | +33,962.38 (34.82%) | +33,962.38 (34.82%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 127,042.00 | 131,503.00 | 131,503.00 | Stock Performance (% over Balance Cost) | +34,035.15 (36.59%) | +38,496.15 (41.39%) | +38,496.15 (41.39%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 127,042.00 (94.81%) | 131,503.00 (94.97%) | 131,503.00 (94.97%) | Cash Balance | 6,958.15 (5.19%) | 6,958.15 (5.03%) | 6,958.15 (5.03%) | Market Value | 134,000.15 | 138,461.15 | 138,461.15 | | | | |
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