| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 98,952.62 | 106,072.62 | 98,952.62 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,120.00 | +2,066.50 | +9,186.50 | Change in Value | +7,120.00 | +2,066.50 | +9,186.50 | IRR(%) | 32.55% | 31.10% | 31.91% | | Beginning Value | 98,952.62 | 106,072.62 | 98,952.62 | Change in Value | +7,120.00 | +2,066.50 | +9,186.50 | Ending Value | 106,072.62 | 108,139.12 | 108,139.12 | % of Change | 7.20% | 1.95% | 9.28% | | --- 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 | +7,120.00 | +2,066.50 | +9,186.50 | Capital Gain (% over Total Capital) | +7,120.00 (7.12%) | +2,066.50 (2.07%) | +9,186.50 (9.19%) | | 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 | +7,120.00 | +2,066.50 | +9,186.50 | 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 | +7,120.00 | +2,066.50 | +9,186.50 | % over Total Capital | 7.12% | 2.07% | 9.19% | % over Beginning Value | 7.20% | 1.95% | 9.28% | IRR(%) | 32.55% | 31.10% | 31.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,072.62 | 108,139.12 | 108,139.12 | All Time Performance | +6,072.62 | +8,139.12 | +8,139.12 | % over Total Capital | 6.07% | 8.14% | 8.14% | IRR(%) | 1.83% | 2.38% | 2.38% | | Average Cost | 101,594.68 | 101,594.68 | 101,594.68 | Stock Value | 99,713.00 | 101,779.50 | 101,779.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,881.68 (-1.85%) | +184.82 (0.18%) | +184.82 (0.18%) | | Balance Cost | 93,640.38 | 93,640.38 | 93,640.38 | Stock Value | 99,713.00 | 101,779.50 | 101,779.50 | Stock Performance (% over Balance Cost) | +6,072.62 (6.49%) | +8,139.12 (8.69%) | +8,139.12 (8.69%) | | --- 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 | 6,359.62 | 6,359.62 | 6,359.62 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,359.62 | 6,359.62 | 6,359.62 | | --- Allocation --- | | Stock Value | 99,713.00 (94.00%) | 101,779.50 (94.12%) | 101,779.50 (94.12%) | Cash Balance | 6,359.62 (6.00%) | 6,359.62 (5.88%) | 6,359.62 (5.88%) | Market Value | 106,072.62 | 108,139.12 | 108,139.12 | | | | |
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