| 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 | +26,552.36 | +30,708.16 | Change in Value | +4,155.80 | +26,552.36 | +30,708.16 | IRR(%) | 13.36% | 112.70% | 53.80% | | Beginning Value | 132,280.27 | 136,436.07 | 132,280.27 | Change in Value | +4,155.80 | +26,552.36 | +30,708.16 | Ending Value | 136,436.07 | 162,988.43 | 162,988.43 | % of Change | 3.14% | 19.46% | 23.21% | | --- 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 | +26,552.36 | +30,708.16 | Capital Gain (% over Total Capital) | +4,155.80 (4.16%) | +26,552.36 (26.55%) | +30,708.16 (30.71%) | | 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 | +26,552.36 | +30,708.16 | 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 | +26,552.36 | +30,708.16 | % over Total Capital | 4.16% | 26.55% | 30.71% | % over Beginning Value | 3.14% | 19.46% | 23.21% | IRR(%) | 13.36% | 112.70% | 53.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,436.07 | 162,988.43 | 162,988.43 | All Time Performance | +36,436.07 | +62,988.43 | +62,988.43 | % over Total Capital | 36.44% | 62.99% | 62.99% | IRR(%) | 6.09% | 9.30% | 9.30% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 136,247.32 | 162,799.68 | 162,799.68 | UnRealized Gain/(Loss) (% over Average Cost) | +36,264.07 (36.27%) | +62,816.43 (62.83%) | +62,816.43 (62.83%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 136,247.32 | 162,799.68 | 162,799.68 | Stock Performance (% over Balance Cost) | +36,436.07 (36.50%) | +62,988.43 (63.11%) | +62,988.43 (63.11%) | | --- 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%) | 162,799.68 (99.88%) | 162,799.68 (99.88%) | Cash Balance | 188.75 (0.14%) | 188.75 (0.12%) | 188.75 (0.12%) | Market Value | 136,436.07 | 162,988.43 | 162,988.43 | | | | |
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