| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 86,518.82 | 90,144.82 | 86,518.82 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +3,626.00 | +12,942.00 | +16,568.00 | Change in Value | +3,626.00 | +12,942.00 | +16,568.00 | IRR(%) | 18.11% | 171.64% | 57.90% | | Beginning Value | 86,518.82 | 90,144.82 | 86,518.82 | Change in Value | +3,626.00 | +12,942.00 | +16,568.00 | Ending Value | 90,144.82 | 103,086.82 | 103,086.82 | % of Change | 4.19% | 14.36% | 19.15% | | --- 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 | +3,626.00 | +12,942.00 | +16,568.00 | Capital Gain (% over Total Capital) | +3,626.00 (3.63%) | +12,942.00 (12.94%) | +16,568.00 (16.57%) | | 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 | +3,626.00 | +12,942.00 | +16,568.00 | 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 | +3,626.00 | +12,942.00 | +16,568.00 | % over Total Capital | 3.63% | 12.94% | 16.57% | % over Beginning Value | 4.19% | 14.36% | 19.15% | IRR(%) | 18.11% | 171.64% | 57.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,144.82 | 103,086.82 | 103,086.82 | All Time Performance | -9,855.18 | +3,086.82 | +3,086.82 | % over Total Capital | -9.86% | 3.09% | 3.09% | IRR(%) | -1.64% | 0.47% | 0.47% | | Average Cost | 99,964.08 | 99,964.08 | 99,964.08 | Stock Value | 87,058.50 | 100,000.50 | 100,000.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,905.58 (-12.91%) | +36.42 (0.04%) | +36.42 (0.04%) | | Balance Cost | 96,913.68 | 96,913.68 | 96,913.68 | Stock Value | 87,058.50 | 100,000.50 | 100,000.50 | Stock Performance (% over Balance Cost) | -9,855.18 (-10.17%) | +3,086.82 (3.19%) | +3,086.82 (3.19%) | | --- 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 | 3,086.32 | 3,086.32 | 3,086.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,086.32 | 3,086.32 | 3,086.32 | | --- Allocation --- | | Stock Value | 87,058.50 (96.58%) | 100,000.50 (97.01%) | 100,000.50 (97.01%) | Cash Balance | 3,086.32 (3.42%) | 3,086.32 (2.99%) | 3,086.32 (2.99%) | Market Value | 90,144.82 | 103,086.82 | 103,086.82 | | | | |
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