| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 142,898.75 | 155,284.25 | 142,898.75 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +12,385.50 | -451.50 | +11,934.00 | Change in Value | +12,385.50 | -451.50 | +11,934.00 | IRR(%) | 40.08% | -2.62% | 25.04% | | Beginning Value | 142,898.75 | 155,284.25 | 142,898.75 | Change in Value | +12,385.50 | -451.50 | +11,934.00 | Ending Value | 155,284.25 | 154,832.75 | 154,832.75 | % of Change | 8.67% | -0.29% | 8.35% | | --- 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 | +12,385.50 | -451.50 | +11,934.00 | Capital Gain (% over Total Capital) | +12,385.50 (12.39%) | -451.50 (-0.45%) | +11,934.00 (11.93%) | | 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 | +12,385.50 | -451.50 | +11,934.00 | 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 | +12,385.50 | -451.50 | +11,934.00 | % over Total Capital | 12.39% | -0.45% | 11.93% | % over Beginning Value | 8.67% | -0.29% | 8.35% | IRR(%) | 40.08% | -2.62% | 25.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 155,284.25 | 154,832.75 | 154,832.75 | All Time Performance | +55,284.25 | +54,832.75 | +54,832.75 | % over Total Capital | 55.28% | 54.83% | 54.83% | IRR(%) | 14.50% | 13.88% | 13.88% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 155,281.50 | 154,830.00 | 154,830.00 | UnRealized Gain/(Loss) (% over Average Cost) | +55,284.25 (55.29%) | +54,832.75 (54.83%) | +54,832.75 (54.83%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 155,281.50 | 154,830.00 | 154,830.00 | Stock Performance (% over Balance Cost) | +55,284.25 (55.29%) | +54,832.75 (54.83%) | +54,832.75 (54.83%) | | --- 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 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 155,281.50 (100.00%) | 154,830.00 (100.00%) | 154,830.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 155,284.25 | 154,832.75 | 154,832.75 | | | | |
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