| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 117,124.24 | 122,392.69 | 117,124.24 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +5,268.45 | -556.84 | +4,711.61 | Change in Value | +5,268.45 | -556.84 | +4,711.61 | IRR(%) | 19.53% | -3.79% | 11.34% | | Beginning Value | 117,124.24 | 122,392.69 | 117,124.24 | Change in Value | +5,268.45 | -556.84 | +4,711.61 | Ending Value | 122,392.69 | 121,835.85 | 121,835.85 | % of Change | 4.50% | -0.45% | 4.02% | | --- 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 | +5,268.45 | -556.84 | +4,711.61 | Capital Gain (% over Total Capital) | +5,268.45 (5.27%) | -556.84 (-0.56%) | +4,711.61 (4.71%) | | 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 | +5,268.45 | -556.84 | +4,711.61 | 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 | +5,268.45 | -556.84 | +4,711.61 | % over Total Capital | 5.27% | -0.56% | 4.71% | % over Beginning Value | 4.50% | -0.45% | 4.02% | IRR(%) | 19.53% | -3.79% | 11.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,392.69 | 121,835.85 | 121,835.85 | All Time Performance | +22,392.69 | +21,835.85 | +21,835.85 | % over Total Capital | 22.39% | 21.84% | 21.84% | IRR(%) | 3.92% | 3.74% | 3.74% | | Average Cost | 99,983.72 | 99,983.72 | 99,983.72 | Stock Value | 104,739.24 | 104,182.40 | 104,182.40 | UnRealized Gain/(Loss) (% over Average Cost) | +4,755.52 (4.76%) | +4,198.68 (4.20%) | +4,198.68 (4.20%) | | Balance Cost | 82,346.55 | 82,346.55 | 82,346.55 | Stock Value | 104,739.24 | 104,182.40 | 104,182.40 | Stock Performance (% over Balance Cost) | +22,392.69 (27.19%) | +21,835.85 (26.52%) | +21,835.85 (26.52%) | | --- 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 | 17,653.45 | 17,653.45 | 17,653.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 17,653.45 | 17,653.45 | 17,653.45 | | --- Allocation --- | | Stock Value | 104,739.24 (85.58%) | 104,182.40 (85.51%) | 104,182.40 (85.51%) | Cash Balance | 17,653.45 (14.42%) | 17,653.45 (14.49%) | 17,653.45 (14.49%) | Market Value | 122,392.69 | 121,835.85 | 121,835.85 | | | | |
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