| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 92,767.00 | 109,819.50 | 92,767.00 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +17,052.50 | -2,296.00 | +14,756.50 | Change in Value | +17,052.50 | -2,296.00 | +14,756.50 | IRR(%) | 98.25% | -26.54% | 59.12% | | Beginning Value | 92,767.00 | 109,819.50 | 92,767.00 | Change in Value | +17,052.50 | -2,296.00 | +14,756.50 | Ending Value | 109,819.50 | 107,523.50 | 107,523.50 | % of Change | 18.38% | -2.09% | 15.91% | | --- 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 | +17,052.50 | -2,296.00 | +14,756.50 | Capital Gain (% over Total Capital) | +17,052.50 (17.05%) | -2,296.00 (-2.30%) | +14,756.50 (14.76%) | | 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 | +17,052.50 | -2,296.00 | +14,756.50 | 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 | +17,052.50 | -2,296.00 | +14,756.50 | % over Total Capital | 17.05% | -2.30% | 14.76% | % over Beginning Value | 18.38% | -2.09% | 15.91% | IRR(%) | 98.25% | -26.54% | 59.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,819.50 | 107,523.50 | 107,523.50 | All Time Performance | +9,819.50 | +7,523.50 | +7,523.50 | % over Total Capital | 9.82% | 7.52% | 7.52% | IRR(%) | 1.50% | 1.15% | 1.15% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 109,763.00 | 107,467.00 | 107,467.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,819.50 (9.83%) | +7,523.50 (7.53%) | +7,523.50 (7.53%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 109,763.00 | 107,467.00 | 107,467.00 | Stock Performance (% over Balance Cost) | +9,819.50 (9.83%) | +7,523.50 (7.53%) | +7,523.50 (7.53%) | | --- 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 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 109,763.00 (99.95%) | 107,467.00 (99.95%) | 107,467.00 (99.95%) | Cash Balance | 56.50 (0.05%) | 56.50 (0.05%) | 56.50 (0.05%) | Market Value | 109,819.50 | 107,523.50 | 107,523.50 | | | | |
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