| Q1 | Q2 | 2024 | | | | | |
| --- Change in Value --- | | | Beginning Value | 110,764.87 | 119,035.87 | 110,764.87 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +8,271.00
| -5,167.50
| +3,103.50
| | Change in Value | +8,271.00 | -5,167.50 | +3,103.50 | | IRR(%) | 33.91% | - % | 9.78% | | | Beginning Value | 110,764.87 | 119,035.87 | 110,764.87 | | Change in Value | +8,271.00 | -5,167.50 | +3,103.50 | | Ending Value | 119,035.87 | 113,868.37 | 113,868.37 | | % of Change | 7.47% | -4.34% | 2.80% | | | --- 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 | +8,271.00 | -5,167.50 | +3,103.50 | Capital Gain
(% over Total Capital) | +8,271.00
(8.27%) | -5,167.50
(-5.17%) | +3,103.50
(3.10%) | | | 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 | +8,271.00
| -5,167.50
| +3,103.50
| | 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 | +8,271.00
| -5,167.50
| +3,103.50
| | % over Total Capital | 8.27% | -5.17% | 3.10% | | % over Beginning Value | 7.47% | -4.34% | 2.80% | | IRR(%) | 33.91% | - % | 9.78% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 119,035.87 | 113,868.37 | 113,868.37 | | All Time Performance | +19,035.87 | +13,868.37 | +13,868.37 | | % over Total Capital | 19.04% | 13.87% | 13.87% | | IRR(%) | 5.50% | 4.01% | 4.01% | | | Average Cost | 100,588.63 | 100,588.63 | 100,588.63 | | Stock Value | 118,976.50 | 113,809.00 | 113,809.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +18,387.87
(18.28%) | +13,220.37
(13.14%) | +13,220.37
(13.14%) | | | Balance Cost | 99,940.63 | 99,940.63 | 99,940.63 | | Stock Value | 118,976.50 | 113,809.00 | 113,809.00 | Stock Performance
(% over Balance Cost) | +19,035.87
(19.05%) | +13,868.37
(13.88%) | +13,868.37
(13.88%) | | | --- 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 | 59.37 | 59.37 | 59.37 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 59.37 | 59.37 | 59.37 | | | --- Allocation --- | | | Stock Value | 118,976.50
(99.95%) | 113,809.00
(99.95%) | 113,809.00
(99.95%) | | Cash Balance | 59.37
(0.05%) | 59.37
(0.05%) | 59.37
(0.05%) | | Market Value | 119,035.87
| 113,868.37
| 113,868.37
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