| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 101,804.26 | 110,483.26 | 101,804.26 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +8,679.00 | -3,236.00 | +5,443.00 | Change in Value | +8,679.00 | -3,236.00 | +5,443.00 | IRR(%) | 39.34% | -43.50% | 18.86% | | Beginning Value | 101,804.26 | 110,483.26 | 101,804.26 | Change in Value | +8,679.00 | -3,236.00 | +5,443.00 | Ending Value | 110,483.26 | 107,247.26 | 107,247.26 | % of Change | 8.53% | -2.93% | 5.35% | | --- 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 | +8,679.00 | -3,236.00 | +5,443.00 | Capital Gain (% over Total Capital) | +8,679.00 (8.68%) | -3,236.00 (-3.24%) | +5,443.00 (5.44%) | | 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 | +8,679.00 | -3,236.00 | +5,443.00 | 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 | +8,679.00 | -3,236.00 | +5,443.00 | % over Total Capital | 8.68% | -3.24% | 5.44% | % over Beginning Value | 8.53% | -2.93% | 5.35% | IRR(%) | 39.34% | -43.50% | 18.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,483.26 | 107,247.26 | 107,247.26 | All Time Performance | +10,483.26 | +7,247.26 | +7,247.26 | % over Total Capital | 10.48% | 7.25% | 7.25% | IRR(%) | 4.53% | 3.08% | 3.08% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 110,473.00 | 107,237.00 | 107,237.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,483.26 (10.48%) | +7,247.26 (7.25%) | +7,247.26 (7.25%) | | Balance Cost | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 110,473.00 | 107,237.00 | 107,237.00 | Stock Performance (% over Balance Cost) | +10,483.26 (10.48%) | +7,247.26 (7.25%) | +7,247.26 (7.25%) | | --- 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 | 10.26 | 10.26 | 10.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.26 | 10.26 | 10.26 | | --- Allocation --- | | Stock Value | 110,473.00 (99.99%) | 107,237.00 (99.99%) | 107,237.00 (99.99%) | Cash Balance | 10.26 (0.01%) | 10.26 (0.01%) | 10.26 (0.01%) | Market Value | 110,483.26 | 107,247.26 | 107,247.26 | | | | |
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