| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 124,769.23 | 129,630.73 | 124,769.23 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +4,861.50 | -1,740.50 | +3,121.00 | Change in Value | +4,861.50 | -1,740.50 | +3,121.00 | IRR(%) | 16.76% | -23.97% | 8.62% | | Beginning Value | 124,769.23 | 129,630.73 | 124,769.23 | Change in Value | +4,861.50 | -1,740.50 | +3,121.00 | Ending Value | 129,630.73 | 127,890.23 | 127,890.23 | % of Change | 3.90% | -1.34% | 2.50% | | --- 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 | +4,861.50 | -1,740.50 | +3,121.00 | Capital Gain (% over Total Capital) | +4,861.50 (4.86%) | -1,740.50 (-1.74%) | +3,121.00 (3.12%) | | 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 | +4,861.50 | -1,740.50 | +3,121.00 | 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 | +4,861.50 | -1,740.50 | +3,121.00 | % over Total Capital | 4.86% | -1.74% | 3.12% | % over Beginning Value | 3.90% | -1.34% | 2.50% | IRR(%) | 16.76% | -23.97% | 8.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,630.73 | 127,890.23 | 127,890.23 | All Time Performance | +29,630.73 | +27,890.23 | +27,890.23 | % over Total Capital | 29.63% | 27.89% | 27.89% | IRR(%) | 5.06% | 4.74% | 4.74% | | Average Cost | 99,999.27 | 99,999.27 | 99,999.27 | Stock Value | 129,630.00 | 127,889.50 | 127,889.50 | UnRealized Gain/(Loss) (% over Average Cost) | +29,630.73 (29.63%) | +27,890.23 (27.89%) | +27,890.23 (27.89%) | | Balance Cost | 99,999.27 | 99,999.27 | 99,999.27 | Stock Value | 129,630.00 | 127,889.50 | 127,889.50 | Stock Performance (% over Balance Cost) | +29,630.73 (29.63%) | +27,890.23 (27.89%) | +27,890.23 (27.89%) | | --- 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 | 0.73 | 0.73 | 0.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.73 | 0.73 | 0.73 | | --- Allocation --- | | Stock Value | 129,630.00 (100.00%) | 127,889.50 (100.00%) | 127,889.50 (100.00%) | Cash Balance | 0.73 (0.00%) | 0.73 (0.00%) | 0.73 (0.00%) | Market Value | 129,630.73 | 127,890.23 | 127,890.23 | | | | |
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