| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 91,546.75 | 97,004.25 | 91,546.75 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +5,457.50 | +6,225.00 | +11,682.50 | Change in Value | +5,457.50 | +6,225.00 | +11,682.50 | IRR(%) | 26.47% | 168.32% | 46.89% | | Beginning Value | 91,546.75 | 97,004.25 | 91,546.75 | Change in Value | +5,457.50 | +6,225.00 | +11,682.50 | Ending Value | 97,004.25 | 103,229.25 | 103,229.25 | % of Change | 5.96% | 6.42% | 12.76% | | --- 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 | +5,457.50 | +6,225.00 | +11,682.50 | Capital Gain (% over Total Capital) | +5,457.50 (5.46%) | +6,225.00 (6.23%) | +11,682.50 (11.68%) | | 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 | +5,457.50 | +6,225.00 | +11,682.50 | 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 | +5,457.50 | +6,225.00 | +11,682.50 | % over Total Capital | 5.46% | 6.23% | 11.68% | % over Beginning Value | 5.96% | 6.42% | 12.76% | IRR(%) | 26.47% | 168.32% | 46.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,004.25 | 103,229.25 | 103,229.25 | All Time Performance | -2,995.75 | +3,229.25 | +3,229.25 | % over Total Capital | -3.00% | 3.23% | 3.23% | IRR(%) | -0.93% | 0.96% | 0.96% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 96,986.00 | 103,211.00 | 103,211.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,995.75 (-3.00%) | +3,229.25 (3.23%) | +3,229.25 (3.23%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 96,986.00 | 103,211.00 | 103,211.00 | Stock Performance (% over Balance Cost) | -2,995.75 (-3.00%) | +3,229.25 (3.23%) | +3,229.25 (3.23%) | | --- 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 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 96,986.00 (99.98%) | 103,211.00 (99.98%) | 103,211.00 (99.98%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 97,004.25 | 103,229.25 | 103,229.25 | | | | |
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