| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 112,879.88 | 121,737.88 | 112,879.88 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +8,858.00 | -3,821.50 | +5,036.50 | Change in Value | +8,858.00 | -3,821.50 | +5,036.50 | IRR(%) | 35.84% | -47.62% | 15.73% | | Beginning Value | 112,879.88 | 121,737.88 | 112,879.88 | Change in Value | +8,858.00 | -3,821.50 | +5,036.50 | Ending Value | 121,737.88 | 117,916.38 | 117,916.38 | % of Change | 7.85% | -3.14% | 4.46% | | --- 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 | +8,858.00 | -3,821.50 | +5,036.50 | Capital Gain (% over Total Capital) | +8,858.00 (8.86%) | -3,821.50 (-3.82%) | +5,036.50 (5.04%) | | 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 | +8,858.00 | -3,821.50 | +5,036.50 | 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 | +8,858.00 | -3,821.50 | +5,036.50 | % over Total Capital | 8.86% | -3.82% | 5.04% | % over Beginning Value | 7.85% | -3.14% | 4.46% | IRR(%) | 35.84% | -47.62% | 15.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,737.88 | 117,916.38 | 117,916.38 | All Time Performance | +21,737.88 | +17,916.38 | +17,916.38 | % over Total Capital | 21.74% | 17.92% | 17.92% | IRR(%) | 3.81% | 3.15% | 3.15% | | Average Cost | 102,707.07 | 102,707.07 | 102,707.07 | Stock Value | 120,304.50 | 116,483.00 | 116,483.00 | UnRealized Gain/(Loss) (% over Average Cost) | +17,597.43 (17.13%) | +13,775.93 (13.41%) | +13,775.93 (13.41%) | | Balance Cost | 98,566.62 | 98,566.62 | 98,566.62 | Stock Value | 120,304.50 | 116,483.00 | 116,483.00 | Stock Performance (% over Balance Cost) | +21,737.88 (22.05%) | +17,916.38 (18.18%) | +17,916.38 (18.18%) | | --- 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 | 1,433.38 | 1,433.38 | 1,433.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,433.38 | 1,433.38 | 1,433.38 | | --- Allocation --- | | Stock Value | 120,304.50 (98.82%) | 116,483.00 (98.78%) | 116,483.00 (98.78%) | Cash Balance | 1,433.38 (1.18%) | 1,433.38 (1.22%) | 1,433.38 (1.22%) | Market Value | 121,737.88 | 117,916.38 | 117,916.38 | | | | |
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