| 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 | +4,496.50 | +13,354.50 | Change in Value | +8,858.00 | +4,496.50 | +13,354.50 | IRR(%) | 35.84% | 33.34% | 34.70% | | Beginning Value | 112,879.88 | 121,737.88 | 112,879.88 | Change in Value | +8,858.00 | +4,496.50 | +13,354.50 | Ending Value | 121,737.88 | 126,234.38 | 126,234.38 | % of Change | 7.85% | 3.69% | 11.83% | | --- 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 | +4,496.50 | +13,354.50 | Capital Gain (% over Total Capital) | +8,858.00 (8.86%) | +4,496.50 (4.50%) | +13,354.50 (13.35%) | | 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 | +4,496.50 | +13,354.50 | 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 | +4,496.50 | +13,354.50 | % over Total Capital | 8.86% | 4.50% | 13.35% | % over Beginning Value | 7.85% | 3.69% | 11.83% | IRR(%) | 35.84% | 33.34% | 34.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,737.88 | 126,234.38 | 126,234.38 | All Time Performance | +21,737.88 | +26,234.38 | +26,234.38 | % over Total Capital | 21.74% | 26.23% | 26.23% | IRR(%) | 3.81% | 4.42% | 4.42% | | Average Cost | 102,707.07 | 102,707.07 | 102,707.07 | Stock Value | 120,304.50 | 124,801.00 | 124,801.00 | UnRealized Gain/(Loss) (% over Average Cost) | +17,597.43 (17.13%) | +22,093.93 (21.51%) | +22,093.93 (21.51%) | | Balance Cost | 98,566.62 | 98,566.62 | 98,566.62 | Stock Value | 120,304.50 | 124,801.00 | 124,801.00 | Stock Performance (% over Balance Cost) | +21,737.88 (22.05%) | +26,234.38 (26.62%) | +26,234.38 (26.62%) | | --- 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%) | 124,801.00 (98.86%) | 124,801.00 (98.86%) | Cash Balance | 1,433.38 (1.18%) | 1,433.38 (1.14%) | 1,433.38 (1.14%) | Market Value | 121,737.88 | 126,234.38 | 126,234.38 | | | | |
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