| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 131,642.00 | 132,942.00 | 131,642.00 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,300.00 | +1,450.00 | +2,750.00 | Change in Value | +1,300.00 | +1,450.00 | +2,750.00 | IRR(%) | 4.06% | 8.98% | 5.66% | | Beginning Value | 131,642.00 | 132,942.00 | 131,642.00 | Change in Value | +1,300.00 | +1,450.00 | +2,750.00 | Ending Value | 132,942.00 | 134,392.00 | 134,392.00 | % of Change | 0.99% | 1.09% | 2.09% | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,300.00 | +1,450.00 | +2,750.00 | Capital Gain (% over Total Capital) | +1,300.00 (1.08%) | +1,450.00 (1.21%) | +2,750.00 (2.29%) | | 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 | +1,300.00 | +1,450.00 | +2,750.00 | 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 | +1,300.00 | +1,450.00 | +2,750.00 | % over Total Capital | 1.08% | 1.21% | 2.29% | % over Beginning Value | 0.99% | 1.09% | 2.09% | IRR(%) | 4.06% | 8.98% | 5.66% | | --- Cumulative Return --- | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | Market Value | 132,942.00 | 134,392.00 | 134,392.00 | All Time Performance | +12,942.00 | +14,392.00 | +14,392.00 | % over Total Capital | 10.79% | 11.99% | 11.99% | IRR(%) | 0.72% | 0.79% | 0.79% | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | Stock Value | 9,050.00 | 10,500.00 | 10,500.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,840.86 (-52.09%) | -8,390.86 (-44.42%) | -8,390.86 (-44.42%) | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | Stock Value | 9,050.00 | 10,500.00 | 10,500.00 | Stock Performance (% over Balance Cost) | +5,333.67 (143.52%) | +6,783.67 (182.54%) | +6,783.67 (182.54%) | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | | --- Allocation --- | | Stock Value | 9,050.00 (6.81%) | 10,500.00 (7.81%) | 10,500.00 (7.81%) | Cash Balance | 123,892.00 (93.19%) | 123,892.00 (92.19%) | 123,892.00 (92.19%) | Market Value | 132,942.00 | 134,392.00 | 134,392.00 | | | | |
|