| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 119,984.57 | 126,571.07 | 119,984.57 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +6,586.50 | +15,560.50 | +22,147.00 | Change in Value | +6,586.50 | +15,560.50 | +22,147.00 | IRR(%) | 24.20% | 133.13% | 55.03% | | Beginning Value | 119,984.57 | 126,571.07 | 119,984.57 | Change in Value | +6,586.50 | +15,560.50 | +22,147.00 | Ending Value | 126,571.07 | 142,131.57 | 142,131.57 | % of Change | 5.49% | 12.29% | 18.46% | | --- 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 | +6,586.50 | +15,560.50 | +22,147.00 | Capital Gain (% over Total Capital) | +6,586.50 (6.59%) | +15,560.50 (15.56%) | +22,147.00 (22.15%) | | 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 | +6,586.50 | +15,560.50 | +22,147.00 | 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 | +6,586.50 | +15,560.50 | +22,147.00 | % over Total Capital | 6.59% | 15.56% | 22.15% | % over Beginning Value | 5.49% | 12.29% | 18.46% | IRR(%) | 24.20% | 133.13% | 55.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,571.07 | 142,131.57 | 142,131.57 | All Time Performance | +26,571.07 | +42,131.57 | +42,131.57 | % over Total Capital | 26.57% | 42.13% | 42.13% | IRR(%) | 4.58% | 6.73% | 6.73% | | Average Cost | 80,100.93 | 80,100.93 | 80,100.93 | Stock Value | 106,672.00 | 122,232.50 | 122,232.50 | UnRealized Gain/(Loss) (% over Average Cost) | +26,571.07 (33.17%) | +42,131.57 (52.60%) | +42,131.57 (52.60%) | | Balance Cost | 80,100.93 | 80,100.93 | 80,100.93 | Stock Value | 106,672.00 | 122,232.50 | 122,232.50 | Stock Performance (% over Balance Cost) | +26,571.07 (33.17%) | +42,131.57 (52.60%) | +42,131.57 (52.60%) | | --- 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 | 19,899.07 | 19,899.07 | 19,899.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 19,899.07 | 19,899.07 | 19,899.07 | | --- Allocation --- | | Stock Value | 106,672.00 (84.28%) | 122,232.50 (86.00%) | 122,232.50 (86.00%) | Cash Balance | 19,899.07 (15.72%) | 19,899.07 (14.00%) | 19,899.07 (14.00%) | Market Value | 126,571.07 | 142,131.57 | 142,131.57 | | | | |
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