| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 100,593.30 | 116,610.80 | 100,593.30 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +16,017.50 | +5,466.00 | +21,483.50 | Change in Value | +16,017.50 | +5,466.00 | +21,483.50 | IRR(%) | 82.07% | 38.79% | 64.46% | | Beginning Value | 100,593.30 | 116,610.80 | 100,593.30 | Change in Value | +16,017.50 | +5,466.00 | +21,483.50 | Ending Value | 116,610.80 | 122,076.80 | 122,076.80 | % of Change | 15.92% | 4.69% | 21.36% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +16,017.50 | +5,466.00 | +21,483.50 | Capital Gain (% over Total Capital) | +16,017.50 (15.86%) | +5,466.00 (5.41%) | +21,483.50 (21.27%) | | 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 | +16,017.50 | +5,466.00 | +21,483.50 | 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 | +16,017.50 | +5,466.00 | +21,483.50 | % over Total Capital | 15.86% | 5.41% | 21.27% | % over Beginning Value | 15.92% | 4.69% | 21.36% | IRR(%) | 82.07% | 38.79% | 64.46% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 116,610.80 | 122,076.80 | 122,076.80 | All Time Performance | +15,588.80 | +21,054.80 | +21,054.80 | % over Total Capital | 15.43% | 20.84% | 20.84% | IRR(%) | 4.52% | 5.75% | 5.75% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 115,541.00 | 121,007.00 | 121,007.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,588.80 (15.60%) | +21,054.80 (21.06%) | +21,054.80 (21.06%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 115,541.00 | 121,007.00 | 121,007.00 | Stock Performance (% over Balance Cost) | +15,588.80 (15.60%) | +21,054.80 (21.06%) | +21,054.80 (21.06%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 115,541.00 (99.08%) | 121,007.00 (99.12%) | 121,007.00 (99.12%) | Cash Balance | 1,069.80 (0.92%) | 1,069.80 (0.88%) | 1,069.80 (0.88%) | Market Value | 116,610.80 | 122,076.80 | 122,076.80 | | | | |
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