| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 206,343.03 | 220,721.03 | 206,343.03 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +14,378.00 | -4,063.00 | +10,315.00 | Change in Value | +14,378.00 | -4,063.00 | +10,315.00 | IRR(%) | 31.41% | -32.89% | 17.92% | | Beginning Value | 206,343.03 | 220,721.03 | 206,343.03 | Change in Value | +14,378.00 | -4,063.00 | +10,315.00 | Ending Value | 220,721.03 | 216,658.03 | 216,658.03 | % of Change | 6.97% | -1.84% | 5.00% | | --- 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 | +14,378.00 | -4,063.00 | +10,315.00 | Capital Gain (% over Total Capital) | +14,378.00 (14.38%) | -4,063.00 (-4.06%) | +10,315.00 (10.32%) | | 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 | +14,378.00 | -4,063.00 | +10,315.00 | 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 | +14,378.00 | -4,063.00 | +10,315.00 | % over Total Capital | 14.38% | -4.06% | 10.32% | % over Beginning Value | 6.97% | -1.84% | 5.00% | IRR(%) | 31.41% | -32.89% | 17.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 220,721.03 | 216,658.03 | 216,658.03 | All Time Performance | +120,721.03 | +116,658.03 | +116,658.03 | % over Total Capital | 120.72% | 116.66% | 116.66% | IRR(%) | 16.27% | 15.70% | 15.70% | | Average Cost | 99,957.67 | 99,957.67 | 99,957.67 | Stock Value | 218,525.00 | 214,462.00 | 214,462.00 | UnRealized Gain/(Loss) (% over Average Cost) | +118,567.33 (118.62%) | +114,504.33 (114.55%) | +114,504.33 (114.55%) | | Balance Cost | 97,803.97 | 97,803.97 | 97,803.97 | Stock Value | 218,525.00 | 214,462.00 | 214,462.00 | Stock Performance (% over Balance Cost) | +120,721.03 (123.43%) | +116,658.03 (119.28%) | +116,658.03 (119.28%) | | --- 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 | 2,196.03 | 2,196.03 | 2,196.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,196.03 | 2,196.03 | 2,196.03 | | --- Allocation --- | | Stock Value | 218,525.00 (99.01%) | 214,462.00 (98.99%) | 214,462.00 (98.99%) | Cash Balance | 2,196.03 (0.99%) | 2,196.03 (1.01%) | 2,196.03 (1.01%) | Market Value | 220,721.03 | 216,658.03 | 216,658.03 | | | | |
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