| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 97,657.36 | 104,125.19 | 97,657.36 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +6,467.83 | -709.31 | +5,758.52 | Change in Value | +6,467.83 | -709.31 | +5,758.52 | IRR(%) | 29.70% | -12.94% | 21.14% | | Beginning Value | 97,657.36 | 104,125.19 | 97,657.36 | Change in Value | +6,467.83 | -709.31 | +5,758.52 | Ending Value | 104,125.19 | 103,415.88 | 103,415.88 | % of Change | 6.62% | -0.68% | 5.90% | | --- 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 | +6,467.83 | -709.31 | +5,758.52 | Capital Gain (% over Total Capital) | +6,467.83 (6.47%) | -709.31 (-0.71%) | +5,758.52 (5.76%) | | 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 | +6,467.83 | -709.31 | +5,758.52 | 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 | +6,467.83 | -709.31 | +5,758.52 | % over Total Capital | 6.47% | -0.71% | 5.76% | % over Beginning Value | 6.62% | -0.68% | 5.90% | IRR(%) | 29.70% | -12.94% | 21.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,125.19 | 103,415.88 | 103,415.88 | All Time Performance | +4,125.19 | +3,415.88 | +3,415.88 | % over Total Capital | 4.13% | 3.42% | 3.42% | IRR(%) | 1.25% | 1.02% | 1.02% | | Average Cost | 99,974.21 | 99,974.21 | 99,974.21 | Stock Value | 102,680.80 | 101,971.49 | 101,971.49 | UnRealized Gain/(Loss) (% over Average Cost) | +2,706.59 (2.71%) | +1,997.28 (2.00%) | +1,997.28 (2.00%) | | Balance Cost | 98,555.61 | 98,555.61 | 98,555.61 | Stock Value | 102,680.80 | 101,971.49 | 101,971.49 | Stock Performance (% over Balance Cost) | +4,125.19 (4.19%) | +3,415.88 (3.47%) | +3,415.88 (3.47%) | | --- 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 | 1,444.39 | 1,444.39 | 1,444.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,444.39 | 1,444.39 | 1,444.39 | | --- Allocation --- | | Stock Value | 102,680.80 (98.61%) | 101,971.49 (98.60%) | 101,971.49 (98.60%) | Cash Balance | 1,444.39 (1.39%) | 1,444.39 (1.40%) | 1,444.39 (1.40%) | Market Value | 104,125.19 | 103,415.88 | 103,415.88 | | | | |
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