| 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 | +9,330.00 | +20,921.00 | Change in Value | +11,591.00 | +9,330.00 | +20,921.00 | IRR(%) | 57.40% | 79.51% | 64.48% | | Beginning Value | 97,937.68 | 109,528.68 | 97,937.68 | Change in Value | +11,591.00 | +9,330.00 | +20,921.00 | Ending Value | 109,528.68 | 118,858.68 | 118,858.68 | % of Change | 11.84% | 8.52% | 21.36% | | --- 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 | +9,330.00 | +20,921.00 | Capital Gain (% over Total Capital) | +11,591.00 (11.59%) | +9,330.00 (9.33%) | +20,921.00 (20.92%) | | 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 | +9,330.00 | +20,921.00 | 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 | +11,591.00 | +9,330.00 | +20,921.00 | % over Total Capital | 11.59% | 9.33% | 20.92% | % over Beginning Value | 11.84% | 8.52% | 21.36% | IRR(%) | 57.40% | 79.51% | 64.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,528.68 | 118,858.68 | 118,858.68 | All Time Performance | +9,528.68 | +18,858.68 | +18,858.68 | % over Total Capital | 9.53% | 18.86% | 18.86% | IRR(%) | 2.16% | 4.01% | 4.01% | | Average Cost | 99,948.22 | 99,948.22 | 99,948.22 | Stock Value | 108,736.00 | 118,066.00 | 118,066.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,787.78 (8.79%) | +18,117.78 (18.13%) | +18,117.78 (18.13%) | | Balance Cost | 99,207.32 | 99,207.32 | 99,207.32 | Stock Value | 108,736.00 | 118,066.00 | 118,066.00 | Stock Performance (% over Balance Cost) | +9,528.68 (9.60%) | +18,858.68 (19.01%) | +18,858.68 (19.01%) | | --- 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%) | 118,066.00 (99.33%) | 118,066.00 (99.33%) | Cash Balance | 792.68 (0.72%) | 792.68 (0.67%) | 792.68 (0.67%) | Market Value | 109,528.68 | 118,858.68 | 118,858.68 | | | | |
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