| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 79,147.65 | 85,178.15 | 79,147.65 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +6,030.50 | +4,986.00 | +11,016.50 | Change in Value | +6,030.50 | +4,986.00 | +11,016.50 | IRR(%) | 34.68% | 54.12% | 40.80% | | Beginning Value | 79,147.65 | 85,178.15 | 79,147.65 | Change in Value | +6,030.50 | +4,986.00 | +11,016.50 | Ending Value | 85,178.15 | 90,164.15 | 90,164.15 | % of Change | 7.62% | 5.85% | 13.92% | | --- 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 | +6,030.50 | +4,986.00 | +11,016.50 | Capital Gain (% over Total Capital) | +6,030.50 (6.03%) | +4,986.00 (4.99%) | +11,016.50 (11.02%) | | 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 | +6,030.50 | +4,986.00 | +11,016.50 | 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 | +6,030.50 | +4,986.00 | +11,016.50 | % over Total Capital | 6.03% | 4.99% | 11.02% | % over Beginning Value | 7.62% | 5.85% | 13.92% | IRR(%) | 34.68% | 54.12% | 40.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,178.15 | 90,164.15 | 90,164.15 | All Time Performance | -14,821.85 | -9,835.85 | -9,835.85 | % over Total Capital | -14.82% | -9.84% | -9.84% | IRR(%) | -2.53% | -1.60% | -1.60% | | Average Cost | 99,625.85 | 99,625.85 | 99,625.85 | Stock Value | 84,804.00 | 89,790.00 | 89,790.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,821.85 (-14.88%) | -9,835.85 (-9.87%) | -9,835.85 (-9.87%) | | Balance Cost | 99,625.85 | 99,625.85 | 99,625.85 | Stock Value | 84,804.00 | 89,790.00 | 89,790.00 | Stock Performance (% over Balance Cost) | -14,821.85 (-14.88%) | -9,835.85 (-9.87%) | -9,835.85 (-9.87%) | | --- 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 | 374.15 | 374.15 | 374.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 374.15 | 374.15 | 374.15 | | --- Allocation --- | | Stock Value | 84,804.00 (99.56%) | 89,790.00 (99.59%) | 89,790.00 (99.59%) | Cash Balance | 374.15 (0.44%) | 374.15 (0.41%) | 374.15 (0.41%) | Market Value | 85,178.15 | 90,164.15 | 90,164.15 | | | | |
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