| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 70,760.92 | 76,117.92 | 70,760.92 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +5,357.00 | +1,768.50 | +7,125.50 | Change in Value | +5,357.00 | +1,768.50 | +7,125.50 | IRR(%) | 34.44% | 39.84% | 35.24% | | Beginning Value | 70,760.92 | 76,117.92 | 70,760.92 | Change in Value | +5,357.00 | +1,768.50 | +7,125.50 | Ending Value | 76,117.92 | 77,886.42 | 77,886.42 | % of Change | 7.57% | 2.32% | 10.07% | | --- 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 | +5,357.00 | +1,768.50 | +7,125.50 | Capital Gain (% over Total Capital) | +5,357.00 (5.36%) | +1,768.50 (1.77%) | +7,125.50 (7.13%) | | 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 | +5,357.00 | +1,768.50 | +7,125.50 | 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 | +5,357.00 | +1,768.50 | +7,125.50 | % over Total Capital | 5.36% | 1.77% | 7.13% | % over Beginning Value | 7.57% | 2.32% | 10.07% | IRR(%) | 34.44% | 39.84% | 35.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,117.92 | 77,886.42 | 77,886.42 | All Time Performance | -23,882.08 | -22,113.58 | -22,113.58 | % over Total Capital | -23.88% | -22.11% | -22.11% | IRR(%) | -4.26% | -3.87% | -3.87% | | Average Cost | 99,954.58 | 99,954.58 | 99,954.58 | Stock Value | 76,072.50 | 77,841.00 | 77,841.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,882.08 (-23.89%) | -22,113.58 (-22.12%) | -22,113.58 (-22.12%) | | Balance Cost | 99,954.58 | 99,954.58 | 99,954.58 | Stock Value | 76,072.50 | 77,841.00 | 77,841.00 | Stock Performance (% over Balance Cost) | -23,882.08 (-23.89%) | -22,113.58 (-22.12%) | -22,113.58 (-22.12%) | | --- 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 | 45.42 | 45.42 | 45.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.42 | 45.42 | 45.42 | | --- Allocation --- | | Stock Value | 76,072.50 (99.94%) | 77,841.00 (99.94%) | 77,841.00 (99.94%) | Cash Balance | 45.42 (0.06%) | 45.42 (0.06%) | 45.42 (0.06%) | Market Value | 76,117.92 | 77,886.42 | 77,886.42 | | | | |
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