| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 126,489.50 | 127,054.50 | 126,489.50 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +565.00 | +9,084.50 | +9,649.50 | Change in Value | +565.00 | +9,084.50 | +9,649.50 | IRR(%) | 1.82% | 185.84% | 26.28% | | Beginning Value | 126,489.50 | 127,054.50 | 126,489.50 | Change in Value | +565.00 | +9,084.50 | +9,649.50 | Ending Value | 127,054.50 | 136,139.00 | 136,139.00 | % of Change | 0.45% | 7.15% | 7.63% | | --- 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 | +565.00 | +9,084.50 | +9,649.50 | Capital Gain (% over Total Capital) | +565.00 (0.57%) | +9,084.50 (9.08%) | +9,649.50 (9.65%) | | 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 | +565.00 | +9,084.50 | +9,649.50 | 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 | +565.00 | +9,084.50 | +9,649.50 | % over Total Capital | 0.57% | 9.08% | 9.65% | % over Beginning Value | 0.45% | 7.15% | 7.63% | IRR(%) | 1.82% | 185.84% | 26.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,054.50 | 136,139.00 | 136,139.00 | All Time Performance | +27,054.50 | +36,139.00 | +36,139.00 | % over Total Capital | 27.05% | 36.14% | 36.14% | IRR(%) | 3.90% | 4.99% | 4.99% | | Average Cost | 99,939.00 | 99,939.00 | 99,939.00 | Stock Value | 125,787.00 | 134,871.50 | 134,871.50 | UnRealized Gain/(Loss) (% over Average Cost) | +25,848.00 (25.86%) | +34,932.50 (34.95%) | +34,932.50 (34.95%) | | Balance Cost | 98,732.50 | 98,732.50 | 98,732.50 | Stock Value | 125,787.00 | 134,871.50 | 134,871.50 | Stock Performance (% over Balance Cost) | +27,054.50 (27.40%) | +36,139.00 (36.60%) | +36,139.00 (36.60%) | | --- 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 | 1,267.50 | 1,267.50 | 1,267.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,267.50 | 1,267.50 | 1,267.50 | | --- Allocation --- | | Stock Value | 125,787.00 (99.00%) | 134,871.50 (99.07%) | 134,871.50 (99.07%) | Cash Balance | 1,267.50 (1.00%) | 1,267.50 (0.93%) | 1,267.50 (0.93%) | Market Value | 127,054.50 | 136,139.00 | 136,139.00 | | | | |
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