| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 101,205.48 | 108,359.08 | 101,205.48 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +7,153.60 | +3,931.15 | +11,084.75 | Change in Value | +7,153.60 | +3,931.15 | +11,084.75 | IRR(%) | 31.91% | 76.03% | 39.48% | | Beginning Value | 101,205.48 | 108,359.08 | 101,205.48 | Change in Value | +7,153.60 | +3,931.15 | +11,084.75 | Ending Value | 108,359.08 | 112,290.23 | 112,290.23 | % of Change | 7.07% | 3.63% | 10.95% | | --- 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 | +7,007.60 | +3,728.04 | +10,735.64 | Capital Gain (% over Total Capital) | +7,007.60 (7.01%) | +3,728.04 (3.73%) | +10,735.64 (10.74%) | | 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 | +7,007.60 | +3,728.04 | +10,735.64 | Dividend | 146.00 | 203.11 | 349.11 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | +7,153.60 | +3,931.15 | +11,084.75 | % over Total Capital | 7.15% | 3.93% | 11.08% | % over Beginning Value | 7.07% | 3.63% | 10.95% | IRR(%) | 31.91% | 76.03% | 39.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,359.08 | 112,290.23 | 112,290.23 | All Time Performance | +8,359.08 | +12,290.23 | +12,290.23 | % over Total Capital | 8.36% | 12.29% | 12.29% | IRR(%) | 0.97% | 1.40% | 1.40% | | Average Cost | 68,775.94 | 68,775.94 | 68,775.94 | Stock Value | 108,197.52 | 111,925.56 | 111,925.56 | UnRealized Gain/(Loss) (% over Average Cost) | +39,421.58 (57.32%) | +43,149.62 (62.74%) | +43,149.62 (62.74%) | | Balance Cost | 99,838.44 | 99,635.33 | 99,635.33 | Stock Value | 108,197.52 | 111,925.56 | 111,925.56 | Stock Performance (% over Balance Cost) | +8,359.08 (8.37%) | +12,290.23 (12.34%) | +12,290.23 (12.34%) | | --- 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 | +146.00 | +203.11 | +349.11 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | +146.00 | +203.11 | +349.11 | | Cash at beginning of period | 15.56 | 161.56 | 15.56 | Increase in Cash | +146.00 | +203.11 | +349.11 | Cash at end of period | 161.56 | 364.67 | 364.67 | | --- Allocation --- | | Stock Value | 108,197.52 (99.85%) | 111,925.56 (99.68%) | 111,925.56 (99.68%) | Cash Balance | 161.56 (0.15%) | 364.67 (0.32%) | 364.67 (0.32%) | Market Value | 108,359.08 | 112,290.23 | 112,290.23 | | | | |
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