| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 131,600.32 | 138,172.82 | 131,600.32 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +6,572.50 | -521.00 | +6,051.50 | Change in Value | +6,572.50 | -521.00 | +6,051.50 | IRR(%) | 21.85% | -5.16% | 15.05% | | Beginning Value | 131,600.32 | 138,172.82 | 131,600.32 | Change in Value | +6,572.50 | -521.00 | +6,051.50 | Ending Value | 138,172.82 | 137,651.82 | 137,651.82 | % of Change | 4.99% | -0.38% | 4.60% | | --- 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 | +6,572.50 | -521.00 | +6,051.50 | Capital Gain (% over Total Capital) | +6,572.50 (6.57%) | -521.00 (-0.52%) | +6,051.50 (6.05%) | | 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 | +6,572.50 | -521.00 | +6,051.50 | 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 | +6,572.50 | -521.00 | +6,051.50 | % over Total Capital | 6.57% | -0.52% | 6.05% | % over Beginning Value | 4.99% | -0.38% | 4.60% | IRR(%) | 21.85% | -5.16% | 15.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,172.82 | 137,651.82 | 137,651.82 | All Time Performance | +38,172.82 | +37,651.82 | +37,651.82 | % over Total Capital | 38.17% | 37.65% | 37.65% | IRR(%) | 10.46% | 10.09% | 10.09% | | Average Cost | 102,771.98 | 102,771.98 | 102,771.98 | Stock Value | 137,850.50 | 137,329.50 | 137,329.50 | UnRealized Gain/(Loss) (% over Average Cost) | +35,078.52 (34.13%) | +34,557.52 (33.63%) | +34,557.52 (33.63%) | | Balance Cost | 99,677.68 | 99,677.68 | 99,677.68 | Stock Value | 137,850.50 | 137,329.50 | 137,329.50 | Stock Performance (% over Balance Cost) | +38,172.82 (38.30%) | +37,651.82 (37.77%) | +37,651.82 (37.77%) | | --- 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 | 322.32 | 322.32 | 322.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 322.32 | 322.32 | 322.32 | | --- Allocation --- | | Stock Value | 137,850.50 (99.77%) | 137,329.50 (99.77%) | 137,329.50 (99.77%) | Cash Balance | 322.32 (0.23%) | 322.32 (0.23%) | 322.32 (0.23%) | Market Value | 138,172.82 | 137,651.82 | 137,651.82 | | | | |
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