| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 90,652.47 | 107,632.97 | 90,652.47 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +16,980.50 | +5,157.00 | +22,137.50 | Change in Value | +16,980.50 | +5,157.00 | +22,137.50 | IRR(%) | 100.63% | 103.75% | 100.06% | | Beginning Value | 90,652.47 | 107,632.97 | 90,652.47 | Change in Value | +16,980.50 | +5,157.00 | +22,137.50 | Ending Value | 107,632.97 | 112,789.97 | 112,789.97 | % of Change | 18.73% | 4.79% | 24.42% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +16,980.50 | +5,157.00 | +22,137.50 | Capital Gain (% over Total Capital) | +16,980.50 (16.25%) | +5,157.00 (4.94%) | +22,137.50 (21.19%) | | 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 | +16,980.50 | +5,157.00 | +22,137.50 | 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 | +16,980.50 | +5,157.00 | +22,137.50 | % over Total Capital | 16.25% | 4.94% | 21.19% | % over Beginning Value | 18.73% | 4.79% | 24.42% | IRR(%) | 100.63% | 103.75% | 100.06% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 107,632.97 | 112,789.97 | 112,789.97 | All Time Performance | +3,149.47 | +8,306.47 | +8,306.47 | % over Total Capital | 3.01% | 7.95% | 7.95% | IRR(%) | 0.47% | 1.22% | 1.22% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 103,115.00 | 108,272.00 | 108,272.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,149.47 (3.15%) | +8,306.47 (8.31%) | +8,306.47 (8.31%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 103,115.00 | 108,272.00 | 108,272.00 | Stock Performance (% over Balance Cost) | +3,149.47 (3.15%) | +8,306.47 (8.31%) | +8,306.47 (8.31%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 103,115.00 (95.80%) | 108,272.00 (95.99%) | 108,272.00 (95.99%) | Cash Balance | 4,517.97 (4.20%) | 4,517.97 (4.01%) | 4,517.97 (4.01%) | Market Value | 107,632.97 | 112,789.97 | 112,789.97 | | | | |
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