| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 110,807.39 | 114,241.73 | 110,807.39 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +3,434.34 | -1,235.86 | +2,198.48 | Change in Value | +3,434.34 | -1,235.86 | +2,198.48 | IRR(%) | 13.17% | -14.16% | 6.32% | | Beginning Value | 110,807.39 | 114,241.73 | 110,807.39 | Change in Value | +3,434.34 | -1,235.86 | +2,198.48 | Ending Value | 114,241.73 | 113,005.87 | 113,005.87 | % of Change | 3.10% | -1.08% | 1.98% | | --- 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 | +3,434.34 | -1,235.86 | +2,198.48 | Capital Gain (% over Total Capital) | +3,434.34 (3.43%) | -1,235.86 (-1.24%) | +2,198.48 (2.20%) | | 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 | +3,434.34 | -1,235.86 | +2,198.48 | 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 | +3,434.34 | -1,235.86 | +2,198.48 | % over Total Capital | 3.43% | -1.24% | 2.20% | % over Beginning Value | 3.10% | -1.08% | 1.98% | IRR(%) | 13.17% | -14.16% | 6.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,241.73 | 113,005.87 | 113,005.87 | All Time Performance | +14,241.73 | +13,005.87 | +13,005.87 | % over Total Capital | 14.24% | 13.01% | 13.01% | IRR(%) | 4.18% | 3.74% | 3.74% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 114,185.61 | 112,949.75 | 112,949.75 | UnRealized Gain/(Loss) (% over Average Cost) | +14,241.73 (14.25%) | +13,005.87 (13.01%) | +13,005.87 (13.01%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 114,185.61 | 112,949.75 | 112,949.75 | Stock Performance (% over Balance Cost) | +14,241.73 (14.25%) | +13,005.87 (13.01%) | +13,005.87 (13.01%) | | --- 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 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 114,185.61 (99.95%) | 112,949.75 (99.95%) | 112,949.75 (99.95%) | Cash Balance | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | Market Value | 114,241.73 | 113,005.87 | 113,005.87 | | | | |
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