| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 109,368.26 | 115,317.26 | 109,368.26 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +5,949.00 | +11,878.50 | +17,827.50 | Change in Value | +5,949.00 | +11,878.50 | +17,827.50 | IRR(%) | 23.96% | 557.58% | 65.04% | | Beginning Value | 109,368.26 | 115,317.26 | 109,368.26 | Change in Value | +5,949.00 | +11,878.50 | +17,827.50 | Ending Value | 115,317.26 | 127,195.76 | 127,195.76 | % of Change | 5.44% | 10.30% | 16.30% | | --- 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 | +5,949.00 | +11,878.50 | +17,827.50 | Capital Gain (% over Total Capital) | +5,949.00 (5.95%) | +11,878.50 (11.88%) | +17,827.50 (17.83%) | | 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 | +5,949.00 | +11,878.50 | +17,827.50 | 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 | +5,949.00 | +11,878.50 | +17,827.50 | % over Total Capital | 5.95% | 11.88% | 17.83% | % over Beginning Value | 5.44% | 10.30% | 16.30% | IRR(%) | 23.96% | 557.58% | 65.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,317.26 | 127,195.76 | 127,195.76 | All Time Performance | +15,317.26 | +27,195.76 | +27,195.76 | % over Total Capital | 15.32% | 27.20% | 27.20% | IRR(%) | 6.54% | 11.00% | 11.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 115,117.00 | 126,995.50 | 126,995.50 | UnRealized Gain/(Loss) (% over Average Cost) | +15,119.26 (15.12%) | +26,997.76 (27.00%) | +26,997.76 (27.00%) | | Balance Cost | 99,799.74 | 99,799.74 | 99,799.74 | Stock Value | 115,117.00 | 126,995.50 | 126,995.50 | Stock Performance (% over Balance Cost) | +15,317.26 (15.35%) | +27,195.76 (27.25%) | +27,195.76 (27.25%) | | --- 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 | 200.26 | 200.26 | 200.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 200.26 | 200.26 | 200.26 | | --- Allocation --- | | Stock Value | 115,117.00 (99.83%) | 126,995.50 (99.84%) | 126,995.50 (99.84%) | Cash Balance | 200.26 (0.17%) | 200.26 (0.16%) | 200.26 (0.16%) | Market Value | 115,317.26 | 127,195.76 | 127,195.76 | | | | |
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