| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 91,738.99 | 98,407.24 | 91,738.99 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +6,668.25 | +8,888.00 | +15,556.25 | Change in Value | +6,668.25 | +8,888.00 | +15,556.25 | IRR(%) | 32.91% | 93.00% | 50.87% | | Beginning Value | 91,738.99 | 98,407.24 | 91,738.99 | Change in Value | +6,668.25 | +8,888.00 | +15,556.25 | Ending Value | 98,407.24 | 107,295.24 | 107,295.24 | % of Change | 7.27% | 9.03% | 16.96% | | --- 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 | +6,668.25 | +8,888.00 | +15,556.25 | Capital Gain (% over Total Capital) | +6,668.25 (6.67%) | +8,888.00 (8.89%) | +15,556.25 (15.56%) | | 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 | +6,668.25 | +8,888.00 | +15,556.25 | 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 | +6,668.25 | +8,888.00 | +15,556.25 | % over Total Capital | 6.67% | 8.89% | 15.56% | % over Beginning Value | 7.27% | 9.03% | 16.96% | IRR(%) | 32.91% | 93.00% | 50.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,407.24 | 107,295.24 | 107,295.24 | All Time Performance | -1,592.76 | +7,295.24 | +7,295.24 | % over Total Capital | -1.59% | 7.30% | 7.30% | IRR(%) | -0.25% | 1.10% | 1.10% | | Average Cost | 99,993.63 | 99,993.63 | 99,993.63 | Stock Value | 94,330.12 | 103,218.12 | 103,218.12 | UnRealized Gain/(Loss) (% over Average Cost) | -5,663.51 (-5.66%) | +3,224.49 (3.22%) | +3,224.49 (3.22%) | | Balance Cost | 95,922.88 | 95,922.88 | 95,922.88 | Stock Value | 94,330.12 | 103,218.12 | 103,218.12 | Stock Performance (% over Balance Cost) | -1,592.76 (-1.66%) | +7,295.24 (7.61%) | +7,295.24 (7.61%) | | --- 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 | 4,077.12 | 4,077.12 | 4,077.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,077.12 | 4,077.12 | 4,077.12 | | --- Allocation --- | | Stock Value | 94,330.12 (95.86%) | 103,218.12 (96.20%) | 103,218.12 (96.20%) | Cash Balance | 4,077.12 (4.14%) | 4,077.12 (3.80%) | 4,077.12 (3.80%) | Market Value | 98,407.24 | 107,295.24 | 107,295.24 | | | | |
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