| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 96,511.38 | 103,207.38 | 96,511.38 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +6,696.00 | +3,464.00 | +10,160.00 | Change in Value | +6,696.00 | +3,464.00 | +10,160.00 | IRR(%) | 31.26% | 61.92% | 37.01% | | Beginning Value | 96,511.38 | 103,207.38 | 96,511.38 | Change in Value | +6,696.00 | +3,464.00 | +10,160.00 | Ending Value | 103,207.38 | 106,671.38 | 106,671.38 | % of Change | 6.94% | 3.36% | 10.53% | | --- 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 | +6,696.00 | +3,464.00 | +10,160.00 | Capital Gain (% over Total Capital) | +6,696.00 (6.70%) | +3,464.00 (3.46%) | +10,160.00 (10.16%) | | 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 | +6,696.00 | +3,464.00 | +10,160.00 | 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 | +6,696.00 | +3,464.00 | +10,160.00 | % over Total Capital | 6.70% | 3.46% | 10.16% | % over Beginning Value | 6.94% | 3.36% | 10.53% | IRR(%) | 31.26% | 61.92% | 37.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,207.38 | 106,671.38 | 106,671.38 | All Time Performance | +3,207.38 | +6,671.38 | +6,671.38 | % over Total Capital | 3.21% | 6.67% | 6.67% | IRR(%) | 0.50% | 1.02% | 1.02% | | Average Cost | 99,936.62 | 99,936.62 | 99,936.62 | Stock Value | 103,144.00 | 106,608.00 | 106,608.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,207.38 (3.21%) | +6,671.38 (6.68%) | +6,671.38 (6.68%) | | Balance Cost | 99,936.62 | 99,936.62 | 99,936.62 | Stock Value | 103,144.00 | 106,608.00 | 106,608.00 | Stock Performance (% over Balance Cost) | +3,207.38 (3.21%) | +6,671.38 (6.68%) | +6,671.38 (6.68%) | | --- 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 | 63.38 | 63.38 | 63.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 63.38 | 63.38 | 63.38 | | --- Allocation --- | | Stock Value | 103,144.00 (99.94%) | 106,608.00 (99.94%) | 106,608.00 (99.94%) | Cash Balance | 63.38 (0.06%) | 63.38 (0.06%) | 63.38 (0.06%) | Market Value | 103,207.38 | 106,671.38 | 106,671.38 | | | | |
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