| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 190,310.39 | 192,502.89 | 190,310.39 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,192.50 | +6,392.50 | +8,585.00 | Change in Value | +2,192.50 | +6,392.50 | +8,585.00 | IRR(%) | 4.75% | 61.11% | 14.89% | | Beginning Value | 190,310.39 | 192,502.89 | 190,310.39 | Change in Value | +2,192.50 | +6,392.50 | +8,585.00 | Ending Value | 192,502.89 | 198,895.39 | 198,895.39 | % of Change | 1.15% | 3.32% | 4.51% | | --- 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 | +2,192.50 | +6,392.50 | +8,585.00 | Capital Gain (% over Total Capital) | +2,192.50 (2.19%) | +6,392.50 (6.39%) | +8,585.00 (8.59%) | | 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 | +2,192.50 | +6,392.50 | +8,585.00 | 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 | +2,192.50 | +6,392.50 | +8,585.00 | % over Total Capital | 2.19% | 6.39% | 8.59% | % over Beginning Value | 1.15% | 3.32% | 4.51% | IRR(%) | 4.75% | 61.11% | 14.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 192,502.89 | 198,895.39 | 198,895.39 | All Time Performance | +92,502.89 | +98,895.39 | +98,895.39 | % over Total Capital | 92.50% | 98.90% | 98.90% | IRR(%) | 22.33% | 23.00% | 23.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 192,482.00 | 198,874.50 | 198,874.50 | UnRealized Gain/(Loss) (% over Average Cost) | +92,502.89 (92.52%) | +98,895.39 (98.92%) | +98,895.39 (98.92%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 192,482.00 | 198,874.50 | 198,874.50 | Stock Performance (% over Balance Cost) | +92,502.89 (92.52%) | +98,895.39 (98.92%) | +98,895.39 (98.92%) | | --- 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 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 192,482.00 (99.99%) | 198,874.50 (99.99%) | 198,874.50 (99.99%) | Cash Balance | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | Market Value | 192,502.89 | 198,895.39 | 198,895.39 | | | | |
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