| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 61,329,043.17 | 59,797,242.66 | 61,329,043.17 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,531,800.51 | +334,879.00 | -1,196,921.51 | Change in Value | -1,531,800.51 | +334,879.00 | -1,196,921.51 | IRR(%) | -9.74% | 11.99% | -6.38% | | Beginning Value | 61,329,043.17 | 59,797,242.66 | 61,329,043.17 | Change in Value | -1,531,800.51 | +334,879.00 | -1,196,921.51 | Ending Value | 59,797,242.66 | 60,132,121.66 | 60,132,121.66 | % of Change | -2.50% | 0.56% | -1.95% | | --- 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 | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | | --- Current Return --- | | Realized Gain/(Loss) | -1,155,222.49 | 0.00 | -1,155,222.49 | Increase/(Decrease) in UnRealized Gain | -376,578.02 | +334,879.00 | -41,699.02 | Capital Gain (% over Total Capital) | -1,531,800.51 (-4.04%) | +334,879.00 (0.88%) | -1,196,921.51 (-3.16%) | | 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 | -1,531,800.51 | +334,879.00 | -1,196,921.51 | 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 | -1,531,800.51 | +334,879.00 | -1,196,921.51 | % over Total Capital | -4.04% | 0.88% | -3.16% | % over Beginning Value | -2.50% | 0.56% | -1.95% | IRR(%) | -9.74% | 11.99% | -6.38% | | --- Cumulative Return --- | | Total Capital | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | Market Value | 59,797,242.66 | 60,132,121.66 | 60,132,121.66 | All Time Performance | +21,872,731.71 | +22,207,610.71 | +22,207,610.71 | % over Total Capital | 57.67% | 58.56% | 58.56% | IRR(%) | 8.60% | 8.62% | 8.62% | | Average Cost | 56,989,025.61 | 56,989,025.61 | 56,989,025.61 | Stock Value | 59,679,574.00 | 60,014,453.00 | 60,014,453.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,690,548.39 (4.72%) | +3,025,427.39 (5.31%) | +3,025,427.39 (5.31%) | | Balance Cost | 37,550,842.29 | 37,550,842.29 | 37,550,842.29 | Stock Value | 59,679,574.00 | 60,014,453.00 | 60,014,453.00 | Stock Performance (% over Balance Cost) | +22,128,731.71 (58.93%) | +22,463,610.71 (59.82%) | +22,463,610.71 (59.82%) | | --- Stock Position --- | | Total Buy | +1,084,024.00 | +0.00 | +1,084,024.00 | Total Sell | -1,072,236.49 | -0.00 | -1,072,236.49 | Net Buy | +11,787.51 | 0.00 | +11,787.51 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -11,787.51 | 0.00 | -11,787.51 | 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 | -11,787.51 | 0.00 | -11,787.51 | | Cash at beginning of period | 129,456.17 | 117,668.66 | 129,456.17 | Increase in Cash | -11,787.51 | 0.00 | -11,787.51 | Cash at end of period | 117,668.66 | 117,668.66 | 117,668.66 | | --- Allocation --- | | Stock Value | 59,679,574.00 (99.80%) | 60,014,453.00 (99.80%) | 60,014,453.00 (99.80%) | Cash Balance | 117,668.66 (0.20%) | 117,668.66 (0.20%) | 117,668.66 (0.20%) | Market Value | 59,797,242.66 | 60,132,121.66 | 60,132,121.66 | | | | |
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