| 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 | +8,225.50 | +16,496.50 | Change in Value | +8,271.00 | +8,225.50 | +16,496.50 | IRR(%) | 33.91% | 62.86% | 43.24% | | Beginning Value | 110,764.87 | 119,035.87 | 110,764.87 | Change in Value | +8,271.00 | +8,225.50 | +16,496.50 | Ending Value | 119,035.87 | 127,261.37 | 127,261.37 | % of Change | 7.47% | 6.91% | 14.89% | | --- 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 | +8,225.50 | +16,496.50 | Capital Gain (% over Total Capital) | +8,271.00 (8.27%) | +8,225.50 (8.23%) | +16,496.50 (16.50%) | | 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 | +8,225.50 | +16,496.50 | 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 | +8,225.50 | +16,496.50 | % over Total Capital | 8.27% | 8.23% | 16.50% | % over Beginning Value | 7.47% | 6.91% | 14.89% | IRR(%) | 33.91% | 62.86% | 43.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,035.87 | 127,261.37 | 127,261.37 | All Time Performance | +19,035.87 | +27,261.37 | +27,261.37 | % over Total Capital | 19.04% | 27.26% | 27.26% | IRR(%) | 5.50% | 7.37% | 7.37% | | Average Cost | 100,588.63 | 100,588.63 | 100,588.63 | Stock Value | 118,976.50 | 127,202.00 | 127,202.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,387.87 (18.28%) | +26,613.37 (26.46%) | +26,613.37 (26.46%) | | Balance Cost | 99,940.63 | 99,940.63 | 99,940.63 | Stock Value | 118,976.50 | 127,202.00 | 127,202.00 | Stock Performance (% over Balance Cost) | +19,035.87 (19.05%) | +27,261.37 (27.28%) | +27,261.37 (27.28%) | | --- 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%) | 127,202.00 (99.95%) | 127,202.00 (99.95%) | Cash Balance | 59.37 (0.05%) | 59.37 (0.05%) | 59.37 (0.05%) | Market Value | 119,035.87 | 127,261.37 | 127,261.37 | | | | |
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