| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 99,854.75 | 105,216.25 | 99,854.75 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +5,361.50 | +3,183.50 | +8,545.00 | Change in Value | +5,361.50 | +3,183.50 | +8,545.00 | IRR(%) | 23.62% | 60.48% | 30.06% | | Beginning Value | 99,854.75 | 105,216.25 | 99,854.75 | Change in Value | +5,361.50 | +3,183.50 | +8,545.00 | Ending Value | 105,216.25 | 108,399.75 | 108,399.75 | % of Change | 5.37% | 3.03% | 8.56% | | --- 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 | +5,361.50 | +3,183.50 | +8,545.00 | Capital Gain (% over Total Capital) | +5,361.50 (5.36%) | +3,183.50 (3.18%) | +8,545.00 (8.55%) | | 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 | +5,361.50 | +3,183.50 | +8,545.00 | 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 | +5,361.50 | +3,183.50 | +8,545.00 | % over Total Capital | 5.36% | 3.18% | 8.55% | % over Beginning Value | 5.37% | 3.03% | 8.56% | IRR(%) | 23.62% | 60.48% | 30.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,216.25 | 108,399.75 | 108,399.75 | All Time Performance | +5,216.25 | +8,399.75 | +8,399.75 | % over Total Capital | 5.22% | 8.40% | 8.40% | IRR(%) | 0.97% | 1.52% | 1.52% | | Average Cost | 99,965.75 | 99,965.75 | 99,965.75 | Stock Value | 105,182.00 | 108,365.50 | 108,365.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,216.25 (5.22%) | +8,399.75 (8.40%) | +8,399.75 (8.40%) | | Balance Cost | 99,965.75 | 99,965.75 | 99,965.75 | Stock Value | 105,182.00 | 108,365.50 | 108,365.50 | Stock Performance (% over Balance Cost) | +5,216.25 (5.22%) | +8,399.75 (8.40%) | +8,399.75 (8.40%) | | --- 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 | 34.25 | 34.25 | 34.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.25 | 34.25 | 34.25 | | --- Allocation --- | | Stock Value | 105,182.00 (99.97%) | 108,365.50 (99.97%) | 108,365.50 (99.97%) | Cash Balance | 34.25 (0.03%) | 34.25 (0.03%) | 34.25 (0.03%) | Market Value | 105,216.25 | 108,399.75 | 108,399.75 | | | | |
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