| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 98,788.93 | 104,106.93 | 98,788.93 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +5,318.00 | +3,018.00 | +8,336.00 | Change in Value | +5,318.00 | +3,018.00 | +8,336.00 | IRR(%) | 23.69% | 57.38% | 29.61% | | Beginning Value | 98,788.93 | 104,106.93 | 98,788.93 | Change in Value | +5,318.00 | +3,018.00 | +8,336.00 | Ending Value | 104,106.93 | 107,124.93 | 107,124.93 | % of Change | 5.38% | 2.90% | 8.44% | | --- 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 | +5,318.00 | +3,018.00 | +8,336.00 | Capital Gain (% over Total Capital) | +5,318.00 (5.32%) | +3,018.00 (3.02%) | +8,336.00 (8.34%) | | 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 | +5,318.00 | +3,018.00 | +8,336.00 | 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 | +5,318.00 | +3,018.00 | +8,336.00 | % over Total Capital | 5.32% | 3.02% | 8.34% | % over Beginning Value | 5.38% | 2.90% | 8.44% | IRR(%) | 23.69% | 57.38% | 29.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,106.93 | 107,124.93 | 107,124.93 | All Time Performance | +4,106.93 | +7,124.93 | +7,124.93 | % over Total Capital | 4.11% | 7.12% | 7.12% | IRR(%) | 0.64% | 1.09% | 1.09% | | Average Cost | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 103,917.00 | 106,935.00 | 106,935.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,106.93 (4.11%) | +7,124.93 (7.14%) | +7,124.93 (7.14%) | | Balance Cost | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 103,917.00 | 106,935.00 | 106,935.00 | Stock Performance (% over Balance Cost) | +4,106.93 (4.11%) | +7,124.93 (7.14%) | +7,124.93 (7.14%) | | --- 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 | 189.93 | 189.93 | 189.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 189.93 | 189.93 | 189.93 | | --- Allocation --- | | Stock Value | 103,917.00 (99.82%) | 106,935.00 (99.82%) | 106,935.00 (99.82%) | Cash Balance | 189.93 (0.18%) | 189.93 (0.18%) | 189.93 (0.18%) | Market Value | 104,106.93 | 107,124.93 | 107,124.93 | | | | |
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