| 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 | +8,124.00 | +13,442.00 | Change in Value | +5,318.00 | +8,124.00 | +13,442.00 | IRR(%) | 23.69% | 69.45% | 38.48% | | Beginning Value | 98,788.93 | 104,106.93 | 98,788.93 | Change in Value | +5,318.00 | +8,124.00 | +13,442.00 | Ending Value | 104,106.93 | 112,230.93 | 112,230.93 | % of Change | 5.38% | 7.80% | 13.61% | | --- 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 | +8,124.00 | +13,442.00 | Capital Gain (% over Total Capital) | +5,318.00 (5.32%) | +8,124.00 (8.12%) | +13,442.00 (13.44%) | | 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 | +8,124.00 | +13,442.00 | 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 | +8,124.00 | +13,442.00 | % over Total Capital | 5.32% | 8.12% | 13.44% | % over Beginning Value | 5.38% | 7.80% | 13.61% | IRR(%) | 23.69% | 69.45% | 38.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,106.93 | 112,230.93 | 112,230.93 | All Time Performance | +4,106.93 | +12,230.93 | +12,230.93 | % over Total Capital | 4.11% | 12.23% | 12.23% | IRR(%) | 0.64% | 1.81% | 1.81% | | Average Cost | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 103,917.00 | 112,041.00 | 112,041.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,106.93 (4.11%) | +12,230.93 (12.25%) | +12,230.93 (12.25%) | | Balance Cost | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 103,917.00 | 112,041.00 | 112,041.00 | Stock Performance (% over Balance Cost) | +4,106.93 (4.11%) | +12,230.93 (12.25%) | +12,230.93 (12.25%) | | --- 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%) | 112,041.00 (99.83%) | 112,041.00 (99.83%) | Cash Balance | 189.93 (0.18%) | 189.93 (0.17%) | 189.93 (0.17%) | Market Value | 104,106.93 | 112,230.93 | 112,230.93 | | | | |
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