| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 132,280.27 | 136,436.07 | 132,280.27 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +4,155.80 | +6,004.08 | +10,159.88 | Change in Value | +4,155.80 | +6,004.08 | +10,159.88 | IRR(%) | 13.36% | 98.06% | 26.73% | | Beginning Value | 132,280.27 | 136,436.07 | 132,280.27 | Change in Value | +4,155.80 | +6,004.08 | +10,159.88 | Ending Value | 136,436.07 | 142,440.15 | 142,440.15 | % of Change | 3.14% | 4.40% | 7.68% | | --- 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 | +4,155.80 | +6,004.08 | +10,159.88 | Capital Gain (% over Total Capital) | +4,155.80 (4.16%) | +6,004.08 (6.00%) | +10,159.88 (10.16%) | | 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 | +4,155.80 | +6,004.08 | +10,159.88 | 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 | +4,155.80 | +6,004.08 | +10,159.88 | % over Total Capital | 4.16% | 6.00% | 10.16% | % over Beginning Value | 3.14% | 4.40% | 7.68% | IRR(%) | 13.36% | 98.06% | 26.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,436.07 | 142,440.15 | 142,440.15 | All Time Performance | +36,436.07 | +42,440.15 | +42,440.15 | % over Total Capital | 36.44% | 42.44% | 42.44% | IRR(%) | 6.09% | 6.87% | 6.87% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 136,247.32 | 142,251.40 | 142,251.40 | UnRealized Gain/(Loss) (% over Average Cost) | +36,264.07 (36.27%) | +42,268.15 (42.28%) | +42,268.15 (42.28%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 136,247.32 | 142,251.40 | 142,251.40 | Stock Performance (% over Balance Cost) | +36,436.07 (36.50%) | +42,440.15 (42.52%) | +42,440.15 (42.52%) | | --- 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 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 136,247.32 (99.86%) | 142,251.40 (99.87%) | 142,251.40 (99.87%) | Cash Balance | 188.75 (0.14%) | 188.75 (0.13%) | 188.75 (0.13%) | Market Value | 136,436.07 | 142,440.15 | 142,440.15 | | | | |
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