| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 95,097.27 | 104,418.77 | 95,097.27 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +9,321.50 | +2,161.00 | +11,482.50 | Change in Value | +9,321.50 | +2,161.00 | +11,482.50 | IRR(%) | 46.11% | 48.21% | 45.97% | | Beginning Value | 95,097.27 | 104,418.77 | 95,097.27 | Change in Value | +9,321.50 | +2,161.00 | +11,482.50 | Ending Value | 104,418.77 | 106,579.77 | 106,579.77 | % of Change | 9.80% | 2.07% | 12.07% | | --- 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 | +9,321.50 | +2,161.00 | +11,482.50 | Capital Gain (% over Total Capital) | +9,321.50 (9.32%) | +2,161.00 (2.16%) | +11,482.50 (11.48%) | | 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 | +9,321.50 | +2,161.00 | +11,482.50 | 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 | +9,321.50 | +2,161.00 | +11,482.50 | % over Total Capital | 9.32% | 2.16% | 11.48% | % over Beginning Value | 9.80% | 2.07% | 12.07% | IRR(%) | 46.11% | 48.21% | 45.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,418.77 | 106,579.77 | 106,579.77 | All Time Performance | +4,418.77 | +6,579.77 | +6,579.77 | % over Total Capital | 4.42% | 6.58% | 6.58% | IRR(%) | 1.94% | 2.80% | 2.80% | | Average Cost | 99,983.73 | 99,983.73 | 99,983.73 | Stock Value | 104,402.50 | 106,563.50 | 106,563.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,418.77 (4.42%) | +6,579.77 (6.58%) | +6,579.77 (6.58%) | | Balance Cost | 99,983.73 | 99,983.73 | 99,983.73 | Stock Value | 104,402.50 | 106,563.50 | 106,563.50 | Stock Performance (% over Balance Cost) | +4,418.77 (4.42%) | +6,579.77 (6.58%) | +6,579.77 (6.58%) | | --- 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 | 16.27 | 16.27 | 16.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 16.27 | 16.27 | 16.27 | | --- Allocation --- | | Stock Value | 104,402.50 (99.98%) | 106,563.50 (99.98%) | 106,563.50 (99.98%) | Cash Balance | 16.27 (0.02%) | 16.27 (0.02%) | 16.27 (0.02%) | Market Value | 104,418.77 | 106,579.77 | 106,579.77 | | | | |
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