| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 120,704.05 | 125,477.15 | 120,704.05 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +4,773.10 | +464.04 | +5,237.14 | Change in Value | +4,773.10 | +464.04 | +5,237.14 | IRR(%) | 17.03% | 5.31% | 14.16% | | Beginning Value | 120,704.05 | 125,477.15 | 120,704.05 | Change in Value | +4,773.10 | +464.04 | +5,237.14 | Ending Value | 125,477.15 | 125,941.19 | 125,941.19 | % of Change | 3.95% | 0.37% | 4.34% | | --- 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 | +4,773.10 | +464.04 | +5,237.14 | Capital Gain (% over Total Capital) | +4,773.10 (4.77%) | +464.04 (0.46%) | +5,237.14 (5.24%) | | 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 | +4,773.10 | +464.04 | +5,237.14 | 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 | +4,773.10 | +464.04 | +5,237.14 | % over Total Capital | 4.77% | 0.46% | 5.24% | % over Beginning Value | 3.95% | 0.37% | 4.34% | IRR(%) | 17.03% | 5.31% | 14.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,477.15 | 125,941.19 | 125,941.19 | All Time Performance | +25,477.15 | +25,941.19 | +25,941.19 | % over Total Capital | 25.48% | 25.94% | 25.94% | IRR(%) | 3.69% | 3.71% | 3.71% | | Average Cost | 102,805.02 | 102,805.02 | 102,805.02 | Stock Value | 122,112.52 | 122,576.56 | 122,576.56 | UnRealized Gain/(Loss) (% over Average Cost) | +19,307.50 (18.78%) | +19,771.54 (19.23%) | +19,771.54 (19.23%) | | Balance Cost | 96,635.37 | 96,635.37 | 96,635.37 | Stock Value | 122,112.52 | 122,576.56 | 122,576.56 | Stock Performance (% over Balance Cost) | +25,477.15 (26.36%) | +25,941.19 (26.84%) | +25,941.19 (26.84%) | | --- 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 | 3,364.63 | 3,364.63 | 3,364.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,364.63 | 3,364.63 | 3,364.63 | | --- Allocation --- | | Stock Value | 122,112.52 (97.32%) | 122,576.56 (97.33%) | 122,576.56 (97.33%) | Cash Balance | 3,364.63 (2.68%) | 3,364.63 (2.67%) | 3,364.63 (2.67%) | Market Value | 125,477.15 | 125,941.19 | 125,941.19 | | | | |
|