| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 97,520.65 | 100,067.15 | 97,520.65 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +2,546.50 | +4,634.00 | +7,180.50 | Change in Value | +2,546.50 | +4,634.00 | +7,180.50 | IRR(%) | 11.02% | 44.36% | 21.00% | | Beginning Value | 97,520.65 | 100,067.15 | 97,520.65 | Change in Value | +2,546.50 | +4,634.00 | +7,180.50 | Ending Value | 100,067.15 | 104,701.15 | 104,701.15 | % of Change | 2.61% | 4.63% | 7.36% | | --- 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 | 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 | +2,546.50 | +4,634.00 | +7,180.50 | Capital Gain (% over Total Capital) | +2,546.50 (2.55%) | +4,634.00 (4.63%) | +7,180.50 (7.18%) | | 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 | +2,546.50 | +4,634.00 | +7,180.50 | 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 | +2,546.50 | +4,634.00 | +7,180.50 | % over Total Capital | 2.55% | 4.63% | 7.18% | % over Beginning Value | 2.61% | 4.63% | 7.36% | IRR(%) | 11.02% | 44.36% | 21.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,067.15 | 104,701.15 | 104,701.15 | All Time Performance | +67.15 | +4,701.15 | +4,701.15 | % over Total Capital | 0.07% | 4.70% | 4.70% | IRR(%) | 0.02% | 1.37% | 1.37% | | Average Cost | 101,077.50 | 101,077.50 | 101,077.50 | Stock Value | 97,992.50 | 102,626.50 | 102,626.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,085.00 (-3.05%) | +1,549.00 (1.53%) | +1,549.00 (1.53%) | | Balance Cost | 97,925.35 | 97,925.35 | 97,925.35 | Stock Value | 97,992.50 | 102,626.50 | 102,626.50 | Stock Performance (% over Balance Cost) | +67.15 (0.07%) | +4,701.15 (4.80%) | +4,701.15 (4.80%) | | --- 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 | 2,074.65 | 2,074.65 | 2,074.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,074.65 | 2,074.65 | 2,074.65 | | --- Allocation --- | | Stock Value | 97,992.50 (97.93%) | 102,626.50 (98.02%) | 102,626.50 (98.02%) | Cash Balance | 2,074.65 (2.07%) | 2,074.65 (1.98%) | 2,074.65 (1.98%) | Market Value | 100,067.15 | 104,701.15 | 104,701.15 | | | | |
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