| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 84,679.30 | 93,005.80 | 84,679.30 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +8,326.50 | +7,085.95 | +15,412.45 | Change in Value | +8,326.50 | +7,085.95 | +15,412.45 | IRR(%) | 46.28% | 102.43% | 60.50% | | Beginning Value | 84,679.30 | 93,005.80 | 84,679.30 | Change in Value | +8,326.50 | +7,085.95 | +15,412.45 | Ending Value | 93,005.80 | 100,091.75 | 100,091.75 | % of Change | 9.83% | 7.62% | 18.20% | | --- 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 | +8,326.50 | +7,085.95 | +15,412.45 | Capital Gain (% over Total Capital) | +8,326.50 (8.33%) | +7,085.95 (7.09%) | +15,412.45 (15.41%) | | 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 | +8,326.50 | +7,085.95 | +15,412.45 | 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 | +8,326.50 | +7,085.95 | +15,412.45 | % over Total Capital | 8.33% | 7.09% | 15.41% | % over Beginning Value | 9.83% | 7.62% | 18.20% | IRR(%) | 46.28% | 102.43% | 60.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,005.80 | 100,091.75 | 100,091.75 | All Time Performance | -6,994.20 | +91.75 | +91.75 | % over Total Capital | -6.99% | 0.09% | 0.09% | IRR(%) | -0.87% | 0.01% | 0.01% | | Average Cost | 99,998.25 | 99,998.25 | 99,998.25 | Stock Value | 88,660.65 | 95,746.60 | 95,746.60 | UnRealized Gain/(Loss) (% over Average Cost) | -11,337.60 (-11.34%) | -4,251.65 (-4.25%) | -4,251.65 (-4.25%) | | Balance Cost | 95,654.85 | 95,654.85 | 95,654.85 | Stock Value | 88,660.65 | 95,746.60 | 95,746.60 | Stock Performance (% over Balance Cost) | -6,994.20 (-7.31%) | +91.75 (0.10%) | +91.75 (0.10%) | | --- 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 | 4,345.15 | 4,345.15 | 4,345.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,345.15 | 4,345.15 | 4,345.15 | | --- Allocation --- | | Stock Value | 88,660.65 (95.33%) | 95,746.60 (95.66%) | 95,746.60 (95.66%) | Cash Balance | 4,345.15 (4.67%) | 4,345.15 (4.34%) | 4,345.15 (4.34%) | Market Value | 93,005.80 | 100,091.75 | 100,091.75 | | | | |
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