| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 301,858.53 | 298,408.53 | 301,858.53 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -3,450.00 | +18,520.00 | +15,070.00 | Change in Value | -3,450.00 | +18,520.00 | +15,070.00 | IRR(%) | -4.55% | 64.78% | 14.07% | | Beginning Value | 301,858.53 | 298,408.53 | 301,858.53 | Change in Value | -3,450.00 | +18,520.00 | +15,070.00 | Ending Value | 298,408.53 | 316,928.53 | 316,928.53 | % of Change | -1.14% | 6.21% | 4.99% | | --- 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 | -3,450.00 | +18,520.00 | +15,070.00 | Capital Gain (% over Total Capital) | -3,450.00 (-3.45%) | +18,520.00 (18.52%) | +15,070.00 (15.07%) | | 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 | -3,450.00 | +18,520.00 | +15,070.00 | 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 | -3,450.00 | +18,520.00 | +15,070.00 | % over Total Capital | -3.45% | 18.52% | 15.07% | % over Beginning Value | -1.14% | 6.21% | 4.99% | IRR(%) | -4.55% | 64.78% | 14.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 298,408.53 | 316,928.53 | 316,928.53 | All Time Performance | +198,408.53 | +216,928.53 | +216,928.53 | % over Total Capital | 198.41% | 216.93% | 216.93% | IRR(%) | 15.85% | 16.49% | 16.49% | | Average Cost | 147,531.63 | 147,531.63 | 147,531.63 | Stock Value | 246,450.00 | 264,970.00 | 264,970.00 | UnRealized Gain/(Loss) (% over Average Cost) | +98,918.37 (67.05%) | +117,438.37 (79.60%) | +117,438.37 (79.60%) | | Balance Cost | 48,041.47 | 48,041.47 | 48,041.47 | Stock Value | 246,450.00 | 264,970.00 | 264,970.00 | Stock Performance (% over Balance Cost) | +198,408.53 (412.99%) | +216,928.53 (451.54%) | +216,928.53 (451.54%) | | --- 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 | 51,958.53 | 51,958.53 | 51,958.53 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 51,958.53 | 51,958.53 | 51,958.53 | | --- Allocation --- | | Stock Value | 246,450.00 (82.59%) | 264,970.00 (83.61%) | 264,970.00 (83.61%) | Cash Balance | 51,958.53 (17.41%) | 51,958.53 (16.39%) | 51,958.53 (16.39%) | Market Value | 298,408.53 | 316,928.53 | 316,928.53 | | | | |
|