| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 97,937.68 | 109,528.68 | 97,937.68 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +11,591.00 | -895.50 | +10,695.50 | Change in Value | +11,591.00 | -895.50 | +10,695.50 | IRR(%) | 57.40% | -16.16% | 41.94% | | Beginning Value | 97,937.68 | 109,528.68 | 97,937.68 | Change in Value | +11,591.00 | -895.50 | +10,695.50 | Ending Value | 109,528.68 | 108,633.18 | 108,633.18 | % of Change | 11.84% | -0.82% | 10.92% | | --- 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 | +11,591.00 | -895.50 | +10,695.50 | Capital Gain (% over Total Capital) | +11,591.00 (11.59%) | -895.50 (-0.90%) | +10,695.50 (10.70%) | | 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 | +11,591.00 | -895.50 | +10,695.50 | 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 | +11,591.00 | -895.50 | +10,695.50 | % over Total Capital | 11.59% | -0.90% | 10.70% | % over Beginning Value | 11.84% | -0.82% | 10.92% | IRR(%) | 57.40% | -16.16% | 41.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,528.68 | 108,633.18 | 108,633.18 | All Time Performance | +9,528.68 | +8,633.18 | +8,633.18 | % over Total Capital | 9.53% | 8.63% | 8.63% | IRR(%) | 2.16% | 1.94% | 1.94% | | Average Cost | 99,948.22 | 99,948.22 | 99,948.22 | Stock Value | 108,736.00 | 107,840.50 | 107,840.50 | UnRealized Gain/(Loss) (% over Average Cost) | +8,787.78 (8.79%) | +7,892.28 (7.90%) | +7,892.28 (7.90%) | | Balance Cost | 99,207.32 | 99,207.32 | 99,207.32 | Stock Value | 108,736.00 | 107,840.50 | 107,840.50 | Stock Performance (% over Balance Cost) | +9,528.68 (9.60%) | +8,633.18 (8.70%) | +8,633.18 (8.70%) | | --- 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 | 792.68 | 792.68 | 792.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 792.68 | 792.68 | 792.68 | | --- Allocation --- | | Stock Value | 108,736.00 (99.28%) | 107,840.50 (99.27%) | 107,840.50 (99.27%) | Cash Balance | 792.68 (0.72%) | 792.68 (0.73%) | 792.68 (0.73%) | Market Value | 109,528.68 | 108,633.18 | 108,633.18 | | | | |
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