| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 74,963.56 | 86,280.56 | 74,963.56 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +11,317.00 | +19,514.50 | +30,831.50 | Change in Value | +11,317.00 | +19,514.50 | +30,831.50 | IRR(%) | 76.86% | 162.88% | 111.37% | | Beginning Value | 74,963.56 | 86,280.56 | 74,963.56 | Change in Value | +11,317.00 | +19,514.50 | +30,831.50 | Ending Value | 86,280.56 | 105,795.06 | 105,795.06 | % of Change | 15.10% | 22.62% | 41.13% | | --- 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 | +11,317.00 | +19,514.50 | +30,831.50 | Capital Gain (% over Total Capital) | +11,317.00 (11.32%) | +19,514.50 (19.51%) | +30,831.50 (30.83%) | | 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 | +11,317.00 | +19,514.50 | +30,831.50 | 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 | +11,317.00 | +19,514.50 | +30,831.50 | % over Total Capital | 11.32% | 19.51% | 30.83% | % over Beginning Value | 15.10% | 22.62% | 41.13% | IRR(%) | 76.86% | 162.88% | 111.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,280.56 | 105,795.06 | 105,795.06 | All Time Performance | -13,719.44 | +5,795.06 | +5,795.06 | % over Total Capital | -13.72% | 5.80% | 5.80% | IRR(%) | -3.41% | 1.27% | 1.27% | | Average Cost | 99,980.94 | 99,980.94 | 99,980.94 | Stock Value | 86,261.50 | 105,776.00 | 105,776.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,719.44 (-13.72%) | +5,795.06 (5.80%) | +5,795.06 (5.80%) | | Balance Cost | 99,980.94 | 99,980.94 | 99,980.94 | Stock Value | 86,261.50 | 105,776.00 | 105,776.00 | Stock Performance (% over Balance Cost) | -13,719.44 (-13.72%) | +5,795.06 (5.80%) | +5,795.06 (5.80%) | | --- 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 | 19.06 | 19.06 | 19.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.06 | 19.06 | 19.06 | | --- Allocation --- | | Stock Value | 86,261.50 (99.98%) | 105,776.00 (99.98%) | 105,776.00 (99.98%) | Cash Balance | 19.06 (0.02%) | 19.06 (0.02%) | 19.06 (0.02%) | Market Value | 86,280.56 | 105,795.06 | 105,795.06 | | | | |
|