| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 137,578.57 | 140,165.57 | 137,578.57 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,587.00 | +3,056.50 | +5,643.50 | Change in Value | +2,587.00 | +3,056.50 | +5,643.50 | IRR(%) | 7.84% | 54.87% | 14.41% | | Beginning Value | 137,578.57 | 140,165.57 | 137,578.57 | Change in Value | +2,587.00 | +3,056.50 | +5,643.50 | Ending Value | 140,165.57 | 143,222.07 | 143,222.07 | % of Change | 1.88% | 2.18% | 4.10% | | --- 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 | +2,587.00 | +3,056.50 | +5,643.50 | Capital Gain (% over Total Capital) | +2,587.00 (2.59%) | +3,056.50 (3.06%) | +5,643.50 (5.64%) | | 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 | +2,587.00 | +3,056.50 | +5,643.50 | 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 | +2,587.00 | +3,056.50 | +5,643.50 | % over Total Capital | 2.59% | 3.06% | 5.64% | % over Beginning Value | 1.88% | 2.18% | 4.10% | IRR(%) | 7.84% | 54.87% | 14.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,165.57 | 143,222.07 | 143,222.07 | All Time Performance | +40,165.57 | +43,222.07 | +43,222.07 | % over Total Capital | 40.17% | 43.22% | 43.22% | IRR(%) | 6.64% | 7.00% | 7.00% | | Average Cost | 106,489.39 | 106,489.39 | 106,489.39 | Stock Value | 140,035.00 | 143,091.50 | 143,091.50 | UnRealized Gain/(Loss) (% over Average Cost) | +33,545.61 (31.50%) | +36,602.11 (34.37%) | +36,602.11 (34.37%) | | Balance Cost | 99,869.43 | 99,869.43 | 99,869.43 | Stock Value | 140,035.00 | 143,091.50 | 143,091.50 | Stock Performance (% over Balance Cost) | +40,165.57 (40.22%) | +43,222.07 (43.28%) | +43,222.07 (43.28%) | | --- 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 | 130.57 | 130.57 | 130.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 130.57 | 130.57 | 130.57 | | --- Allocation --- | | Stock Value | 140,035.00 (99.91%) | 143,091.50 (99.91%) | 143,091.50 (99.91%) | Cash Balance | 130.57 (0.09%) | 130.57 (0.09%) | 130.57 (0.09%) | Market Value | 140,165.57 | 143,222.07 | 143,222.07 | | | | |
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