| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 114,592.12 | 122,502.12 | 114,592.12 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,910.00 | +7,003.00 | +14,913.00 | Change in Value | +7,910.00 | +7,003.00 | +14,913.00 | IRR(%) | 31.08% | 190.94% | 50.07% | | Beginning Value | 114,592.12 | 122,502.12 | 114,592.12 | Change in Value | +7,910.00 | +7,003.00 | +14,913.00 | Ending Value | 122,502.12 | 129,505.12 | 129,505.12 | % of Change | 6.90% | 5.72% | 13.01% | | --- 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 | +7,910.00 | +7,003.00 | +14,913.00 | Capital Gain (% over Total Capital) | +7,910.00 (7.91%) | +7,003.00 (7.00%) | +14,913.00 (14.91%) | | 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 | +7,910.00 | +7,003.00 | +14,913.00 | 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 | +7,910.00 | +7,003.00 | +14,913.00 | % over Total Capital | 7.91% | 7.00% | 14.91% | % over Beginning Value | 6.90% | 5.72% | 13.01% | IRR(%) | 31.08% | 190.94% | 50.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,502.12 | 129,505.12 | 129,505.12 | All Time Performance | +22,502.12 | +29,505.12 | +29,505.12 | % over Total Capital | 22.50% | 29.51% | 29.51% | IRR(%) | 3.93% | 4.99% | 4.99% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 122,467.00 | 129,470.00 | 129,470.00 | UnRealized Gain/(Loss) (% over Average Cost) | +20,018.92 (19.54%) | +27,021.92 (26.38%) | +27,021.92 (26.38%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 122,467.00 | 129,470.00 | 129,470.00 | Stock Performance (% over Balance Cost) | +22,502.12 (22.51%) | +29,505.12 (29.52%) | +29,505.12 (29.52%) | | --- 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 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 122,467.00 (99.97%) | 129,470.00 (99.97%) | 129,470.00 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 122,502.12 | 129,505.12 | 129,505.12 | | | | |
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