| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 121,955.49 | 140,450.05 | 121,955.49 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +18,494.56 | +17,764.78 | +36,259.34 | Change in Value | +18,494.56 | +17,764.78 | +36,259.34 | IRR(%) | 77.29% | 147.35% | 98.08% | | Beginning Value | 121,955.49 | 140,450.05 | 121,955.49 | Change in Value | +18,494.56 | +17,764.78 | +36,259.34 | Ending Value | 140,450.05 | 158,214.83 | 158,214.83 | % of Change | 15.17% | 12.65% | 29.73% | | --- 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) | -2,834.45 | +7,716.30 | +4,881.85 | Increase/(Decrease) in UnRealized Gain | +20,818.51 | +6,561.48 | +27,379.99 | Capital Gain (% over Total Capital) | +17,984.06 (17.98%) | +14,277.78 (14.28%) | +32,261.84 (32.26%) | | 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 | +17,984.06 | +14,277.78 | +32,261.84 | Dividend | 510.50 | 3,487.00 | 3,997.50 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | +18,494.56 | +17,764.78 | +36,259.34 | % over Total Capital | 18.49% | 17.76% | 36.26% | % over Beginning Value | 15.17% | 12.65% | 29.73% | IRR(%) | 77.29% | 147.35% | 98.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,450.05 | 158,214.83 | 158,214.83 | All Time Performance | +40,450.05 | +58,214.83 | +58,214.83 | % over Total Capital | 40.45% | 58.21% | 58.21% | IRR(%) | 6.68% | 8.89% | 8.89% | | Average Cost | 110,188.95 | 115,348.47 | 115,348.47 | Stock Value | 139,649.40 | 151,370.40 | 151,370.40 | UnRealized Gain/(Loss) (% over Average Cost) | +29,460.45 (26.74%) | +36,021.93 (31.23%) | +36,021.93 (31.23%) | | Balance Cost | 99,199.35 | 93,155.57 | 93,155.57 | Stock Value | 139,649.40 | 151,370.40 | 151,370.40 | Stock Performance (% over Balance Cost) | +40,450.05 (40.78%) | +58,214.83 (62.49%) | +58,214.83 (62.49%) | | --- Stock Position --- | | Total Buy | +43,568.83 | +28,870.27 | +72,439.10 | Total Sell | -39,148.99 | -31,427.05 | -70,576.04 | Net Buy | +4,419.84 | -2,556.78 | +1,863.06 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -4,419.84 | +2,556.78 | -1,863.06 | Dividend | +510.50 | +3,487.00 | +3,997.50 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | -3,909.34 | +6,043.78 | +2,134.44 | | Cash at beginning of period | 4,709.99 | 800.65 | 4,709.99 | Increase in Cash | -3,909.34 | +6,043.78 | +2,134.44 | Cash at end of period | 800.65 | 6,844.43 | 6,844.43 | | --- Allocation --- | | Stock Value | 139,649.40 (99.43%) | 151,370.40 (95.67%) | 151,370.40 (95.67%) | Cash Balance | 800.65 (0.57%) | 6,844.43 (4.33%) | 6,844.43 (4.33%) | Market Value | 140,450.05 | 158,214.83 | 158,214.83 | | | | |
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