| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 88,332.79 | 107,164.29 | 88,332.79 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +18,831.50 | +3,603.50 | +22,435.00 | Change in Value | +18,831.50 | +3,603.50 | +22,435.00 | IRR(%) | 118.96% | 15.45% | 60.32% | | Beginning Value | 88,332.79 | 107,164.29 | 88,332.79 | Change in Value | +18,831.50 | +3,603.50 | +22,435.00 | Ending Value | 107,164.29 | 110,767.79 | 110,767.79 | % of Change | 21.32% | 3.36% | 25.40% | | --- 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 | +18,831.50 | +3,603.50 | +22,435.00 | Capital Gain (% over Total Capital) | +18,831.50 (18.83%) | +3,603.50 (3.60%) | +22,435.00 (22.44%) | | 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 | +18,831.50 | +3,603.50 | +22,435.00 | 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 | +18,831.50 | +3,603.50 | +22,435.00 | % over Total Capital | 18.83% | 3.60% | 22.44% | % over Beginning Value | 21.32% | 3.36% | 25.40% | IRR(%) | 118.96% | 15.45% | 60.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,164.29 | 110,767.79 | 110,767.79 | All Time Performance | +7,164.29 | +10,767.79 | +10,767.79 | % over Total Capital | 7.16% | 10.77% | 10.77% | IRR(%) | 2.15% | 2.98% | 2.98% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 107,118.00 | 110,721.50 | 110,721.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,164.29 (7.17%) | +10,767.79 (10.77%) | +10,767.79 (10.77%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 107,118.00 | 110,721.50 | 110,721.50 | Stock Performance (% over Balance Cost) | +7,164.29 (7.17%) | +10,767.79 (10.77%) | +10,767.79 (10.77%) | | --- 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 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 107,118.00 (99.96%) | 110,721.50 (99.96%) | 110,721.50 (99.96%) | Cash Balance | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | Market Value | 107,164.29 | 110,767.79 | 110,767.79 | | | | |
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