| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 124,090.36 | 132,328.19 | 124,090.36 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +8,237.83 | -3,424.55 | +4,813.28 | Change in Value | +8,237.83 | -3,424.55 | +4,813.28 | IRR(%) | 29.78% | -43.04% | 13.72% | | Beginning Value | 124,090.36 | 132,328.19 | 124,090.36 | Change in Value | +8,237.83 | -3,424.55 | +4,813.28 | Ending Value | 132,328.19 | 128,903.64 | 128,903.64 | % of Change | 6.64% | -2.59% | 3.88% | | --- 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 | +8,237.83 | -3,424.55 | +4,813.28 | Capital Gain (% over Total Capital) | +8,237.83 (8.24%) | -3,424.55 (-3.42%) | +4,813.28 (4.81%) | | 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 | +8,237.83 | -3,424.55 | +4,813.28 | 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 | +8,237.83 | -3,424.55 | +4,813.28 | % over Total Capital | 8.24% | -3.42% | 4.81% | % over Beginning Value | 6.64% | -2.59% | 3.88% | IRR(%) | 29.78% | -43.04% | 13.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,328.19 | 128,903.64 | 128,903.64 | All Time Performance | +32,328.19 | +28,903.64 | +28,903.64 | % over Total Capital | 32.33% | 28.90% | 28.90% | IRR(%) | 5.47% | 4.90% | 4.90% | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | Stock Value | 130,746.92 | 127,322.37 | 127,322.37 | UnRealized Gain/(Loss) (% over Average Cost) | +27,613.81 (26.77%) | +24,189.26 (23.45%) | +24,189.26 (23.45%) | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | Stock Value | 130,746.92 | 127,322.37 | 127,322.37 | Stock Performance (% over Balance Cost) | +32,328.19 (32.85%) | +28,903.64 (29.37%) | +28,903.64 (29.37%) | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | | --- Allocation --- | | Stock Value | 130,746.92 (98.81%) | 127,322.37 (98.77%) | 127,322.37 (98.77%) | Cash Balance | 1,581.27 (1.19%) | 1,581.27 (1.23%) | 1,581.27 (1.23%) | Market Value | 132,328.19 | 128,903.64 | 128,903.64 | | | | |
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