| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 96,258.04 | 112,131.54 | 96,258.04 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +15,873.50 | -13,609.50 | +2,264.00 | Change in Value | +15,873.50 | -13,609.50 | +2,264.00 | IRR(%) | 85.71% | - % | 6.48% | | Beginning Value | 96,258.04 | 112,131.54 | 96,258.04 | Change in Value | +15,873.50 | -13,609.50 | +2,264.00 | Ending Value | 112,131.54 | 98,522.04 | 98,522.04 | % of Change | 16.49% | -12.14% | 2.35% | | --- 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 | +15,873.50 | -13,609.50 | +2,264.00 | Capital Gain (% over Total Capital) | +15,873.50 (15.87%) | -13,609.50 (-13.61%) | +2,264.00 (2.26%) | | 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 | +15,873.50 | -13,609.50 | +2,264.00 | 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 | +15,873.50 | -13,609.50 | +2,264.00 | % over Total Capital | 15.87% | -13.61% | 2.26% | % over Beginning Value | 16.49% | -12.14% | 2.35% | IRR(%) | 85.71% | - % | 6.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,131.54 | 98,522.04 | 98,522.04 | All Time Performance | +12,131.54 | -1,477.96 | -1,477.96 | % over Total Capital | 12.13% | -1.48% | -1.48% | IRR(%) | 1.59% | -0.20% | -0.20% | | Average Cost | 99,925.46 | 99,925.46 | 99,925.46 | Stock Value | 111,189.00 | 97,579.50 | 97,579.50 | UnRealized Gain/(Loss) (% over Average Cost) | +11,263.54 (11.27%) | -2,345.96 (-2.35%) | -2,345.96 (-2.35%) | | Balance Cost | 99,057.46 | 99,057.46 | 99,057.46 | Stock Value | 111,189.00 | 97,579.50 | 97,579.50 | Stock Performance (% over Balance Cost) | +12,131.54 (12.25%) | -1,477.96 (-1.49%) | -1,477.96 (-1.49%) | | --- 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 | 942.54 | 942.54 | 942.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 942.54 | 942.54 | 942.54 | | --- Allocation --- | | Stock Value | 111,189.00 (99.16%) | 97,579.50 (99.04%) | 97,579.50 (99.04%) | Cash Balance | 942.54 (0.84%) | 942.54 (0.96%) | 942.54 (0.96%) | Market Value | 112,131.54 | 98,522.04 | 98,522.04 | | | | |
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