| 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 | +16,259.86 | +22,727.69 | Change in Value | +6,467.83 | +16,259.86 | +22,727.69 | IRR(%) | 29.70% | 216.24% | 74.61% | | Beginning Value | 97,657.36 | 104,125.19 | 97,657.36 | Change in Value | +6,467.83 | +16,259.86 | +22,727.69 | Ending Value | 104,125.19 | 120,385.05 | 120,385.05 | % of Change | 6.62% | 15.62% | 23.27% | | --- 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 | +16,259.86 | +22,727.69 | Capital Gain (% over Total Capital) | +6,467.83 (6.47%) | +16,259.86 (16.26%) | +22,727.69 (22.73%) | | 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 | +16,259.86 | +22,727.69 | 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 | +16,259.86 | +22,727.69 | % over Total Capital | 6.47% | 16.26% | 22.73% | % over Beginning Value | 6.62% | 15.62% | 23.27% | IRR(%) | 29.70% | 216.24% | 74.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,125.19 | 120,385.05 | 120,385.05 | All Time Performance | +4,125.19 | +20,385.05 | +20,385.05 | % over Total Capital | 4.13% | 20.39% | 20.39% | IRR(%) | 1.25% | 5.64% | 5.64% | | Average Cost | 99,974.21 | 99,974.21 | 99,974.21 | Stock Value | 102,680.80 | 118,940.66 | 118,940.66 | UnRealized Gain/(Loss) (% over Average Cost) | +2,706.59 (2.71%) | +18,966.45 (18.97%) | +18,966.45 (18.97%) | | Balance Cost | 98,555.61 | 98,555.61 | 98,555.61 | Stock Value | 102,680.80 | 118,940.66 | 118,940.66 | Stock Performance (% over Balance Cost) | +4,125.19 (4.19%) | +20,385.05 (20.68%) | +20,385.05 (20.68%) | | --- 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%) | 118,940.66 (98.80%) | 118,940.66 (98.80%) | Cash Balance | 1,444.39 (1.39%) | 1,444.39 (1.20%) | 1,444.39 (1.20%) | Market Value | 104,125.19 | 120,385.05 | 120,385.05 | | | | |
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