| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 221,554.42 | 222,899.12 | 221,554.42 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,344.70 | +4,749.20 | +6,093.90 | Change in Value | +1,344.70 | +4,749.20 | +6,093.90 | IRR(%) | 2.48% | 34.44% | 8.83% | | Beginning Value | 221,554.42 | 222,899.12 | 221,554.42 | Change in Value | +1,344.70 | +4,749.20 | +6,093.90 | Ending Value | 222,899.12 | 227,648.32 | 227,648.32 | % of Change | 0.61% | 2.13% | 2.75% | | --- 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 | +1,344.70 | +4,749.20 | +6,093.90 | Capital Gain (% over Total Capital) | +1,344.70 (1.34%) | +4,749.20 (4.75%) | +6,093.90 (6.09%) | | 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 | +1,344.70 | +4,749.20 | +6,093.90 | 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 | +1,344.70 | +4,749.20 | +6,093.90 | % over Total Capital | 1.34% | 4.75% | 6.09% | % over Beginning Value | 0.61% | 2.13% | 2.75% | IRR(%) | 2.48% | 34.44% | 8.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 222,899.12 | 227,648.32 | 227,648.32 | All Time Performance | +122,899.12 | +127,648.32 | +127,648.32 | % over Total Capital | 122.90% | 127.65% | 127.65% | IRR(%) | 27.97% | 28.08% | 28.08% | | Average Cost | 99,985.69 | 99,985.69 | 99,985.69 | Stock Value | 220,400.20 | 225,149.40 | 225,149.40 | UnRealized Gain/(Loss) (% over Average Cost) | +120,414.51 (120.43%) | +125,163.71 (125.18%) | +125,163.71 (125.18%) | | Balance Cost | 97,501.08 | 97,501.08 | 97,501.08 | Stock Value | 220,400.20 | 225,149.40 | 225,149.40 | Stock Performance (% over Balance Cost) | +122,899.12 (126.05%) | +127,648.32 (130.92%) | +127,648.32 (130.92%) | | --- 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 | 2,498.92 | 2,498.92 | 2,498.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,498.92 | 2,498.92 | 2,498.92 | | --- Allocation --- | | Stock Value | 220,400.20 (98.88%) | 225,149.40 (98.90%) | 225,149.40 (98.90%) | Cash Balance | 2,498.92 (1.12%) | 2,498.92 (1.10%) | 2,498.92 (1.10%) | Market Value | 222,899.12 | 227,648.32 | 227,648.32 | | | | |
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