| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 157,601.21 | 165,016.71 | 157,601.21 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,415.50 | +9,066.00 | +16,481.50 | Change in Value | +7,415.50 | +9,066.00 | +16,481.50 | IRR(%) | 20.49% | 125.55% | 37.11% | | Beginning Value | 157,601.21 | 165,016.71 | 157,601.21 | Change in Value | +7,415.50 | +9,066.00 | +16,481.50 | Ending Value | 165,016.71 | 174,082.71 | 174,082.71 | % of Change | 4.71% | 5.49% | 10.46% | | --- 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 | +7,415.50 | +9,066.00 | +16,481.50 | Capital Gain (% over Total Capital) | +7,415.50 (7.42%) | +9,066.00 (9.07%) | +16,481.50 (16.48%) | | 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 | +7,415.50 | +9,066.00 | +16,481.50 | 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 | +7,415.50 | +9,066.00 | +16,481.50 | % over Total Capital | 7.42% | 9.07% | 16.48% | % over Beginning Value | 4.71% | 5.49% | 10.46% | IRR(%) | 20.49% | 125.55% | 37.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 165,016.71 | 174,082.71 | 174,082.71 | All Time Performance | +65,016.71 | +74,082.71 | +74,082.71 | % over Total Capital | 65.02% | 74.08% | 74.08% | IRR(%) | 10.00% | 10.98% | 10.98% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 165,015.00 | 174,081.00 | 174,081.00 | UnRealized Gain/(Loss) (% over Average Cost) | +65,016.71 (65.02%) | +74,082.71 (74.08%) | +74,082.71 (74.08%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 165,015.00 | 174,081.00 | 174,081.00 | Stock Performance (% over Balance Cost) | +65,016.71 (65.02%) | +74,082.71 (74.08%) | +74,082.71 (74.08%) | | --- 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 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 165,015.00 (100.00%) | 174,081.00 (100.00%) | 174,081.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 165,016.71 | 174,082.71 | 174,082.71 | | | | |
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