| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 68,654.28 | 74,537.78 | 68,654.28 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +5,883.50 | +2,979.00 | +8,862.50 | Change in Value | +5,883.50 | +2,979.00 | +8,862.50 | IRR(%) | 39.57% | 34.71% | 37.54% | | Beginning Value | 68,654.28 | 74,537.78 | 68,654.28 | Change in Value | +5,883.50 | +2,979.00 | +8,862.50 | Ending Value | 74,537.78 | 77,516.78 | 77,516.78 | % of Change | 8.57% | 4.00% | 12.91% | | --- 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 | +5,883.50 | +2,979.00 | +8,862.50 | Capital Gain (% over Total Capital) | +5,883.50 (5.88%) | +2,979.00 (2.98%) | +8,862.50 (8.86%) | | 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 | +5,883.50 | +2,979.00 | +8,862.50 | 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 | +5,883.50 | +2,979.00 | +8,862.50 | % over Total Capital | 5.88% | 2.98% | 8.86% | % over Beginning Value | 8.57% | 4.00% | 12.91% | IRR(%) | 39.57% | 34.71% | 37.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,537.78 | 77,516.78 | 77,516.78 | All Time Performance | -25,462.22 | -22,483.22 | -22,483.22 | % over Total Capital | -25.46% | -22.48% | -22.48% | IRR(%) | -3.49% | -2.99% | -2.99% | | Average Cost | 99,955.55 | 99,955.55 | 99,955.55 | Stock Value | 72,300.90 | 75,279.90 | 75,279.90 | UnRealized Gain/(Loss) (% over Average Cost) | -27,654.65 (-27.67%) | -24,675.65 (-24.69%) | -24,675.65 (-24.69%) | | Balance Cost | 97,763.12 | 97,763.12 | 97,763.12 | Stock Value | 72,300.90 | 75,279.90 | 75,279.90 | Stock Performance (% over Balance Cost) | -25,462.22 (-26.04%) | -22,483.22 (-23.00%) | -22,483.22 (-23.00%) | | --- 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 | 2,236.88 | 2,236.88 | 2,236.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,236.88 | 2,236.88 | 2,236.88 | | --- Allocation --- | | Stock Value | 72,300.90 (97.00%) | 75,279.90 (97.11%) | 75,279.90 (97.11%) | Cash Balance | 2,236.88 (3.00%) | 2,236.88 (2.89%) | 2,236.88 (2.89%) | Market Value | 74,537.78 | 77,516.78 | 77,516.78 | | | | |
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