| 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 | +1,978,388.00 | +446,587.49 | Change in Value | -1,531,800.51 | +1,978,388.00 | +446,587.49 | IRR(%) | -9.74% | 46.70% | 2.19% | | Beginning Value | 61,329,043.17 | 59,797,242.66 | 61,329,043.17 | Change in Value | -1,531,800.51 | +1,978,388.00 | +446,587.49 | Ending Value | 59,797,242.66 | 61,775,630.66 | 61,775,630.66 | % of Change | -2.50% | 3.31% | 0.73% | | --- 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 | +1,978,388.00 | +1,601,809.98 | Capital Gain (% over Total Capital) | -1,531,800.51 (-4.04%) | +1,978,388.00 (5.22%) | +446,587.49 (1.18%) | | 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 | +1,978,388.00 | +446,587.49 | 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 | +1,978,388.00 | +446,587.49 | % over Total Capital | -4.04% | 5.22% | 1.18% | % over Beginning Value | -2.50% | 3.31% | 0.73% | IRR(%) | -9.74% | 46.70% | 2.19% | | --- Cumulative Return --- | | Total Capital | 37,924,510.95 | 37,924,510.95 | 37,924,510.95 | Market Value | 59,797,242.66 | 61,775,630.66 | 61,775,630.66 | All Time Performance | +21,872,731.71 | +23,851,119.71 | +23,851,119.71 | % over Total Capital | 57.67% | 62.89% | 62.89% | IRR(%) | 8.60% | 9.09% | 9.09% | | Average Cost | 56,989,025.61 | 56,989,025.61 | 56,989,025.61 | Stock Value | 59,679,574.00 | 61,657,962.00 | 61,657,962.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,690,548.39 (4.72%) | +4,668,936.39 (8.19%) | +4,668,936.39 (8.19%) | | Balance Cost | 37,550,842.29 | 37,550,842.29 | 37,550,842.29 | Stock Value | 59,679,574.00 | 61,657,962.00 | 61,657,962.00 | Stock Performance (% over Balance Cost) | +22,128,731.71 (58.93%) | +24,107,119.71 (64.20%) | +24,107,119.71 (64.20%) | | --- 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%) | 61,657,962.00 (99.81%) | 61,657,962.00 (99.81%) | Cash Balance | 117,668.66 (0.20%) | 117,668.66 (0.19%) | 117,668.66 (0.19%) | Market Value | 59,797,242.66 | 61,775,630.66 | 61,775,630.66 | | | | |
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