| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 133,813.88 | 142,625.38 | 133,813.88 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +8,811.50 | +39,017.75 | +47,829.25 | Change in Value | +8,811.50 | +39,017.75 | +47,829.25 | IRR(%) | 29.51% | 179.08% | 87.79% | | Beginning Value | 133,813.88 | 142,625.38 | 133,813.88 | Change in Value | +8,811.50 | +39,017.75 | +47,829.25 | Ending Value | 142,625.38 | 181,643.13 | 181,643.13 | % of Change | 6.58% | 27.36% | 35.74% | | --- 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 | +8,811.50 | +39,017.75 | +47,829.25 | Capital Gain (% over Total Capital) | +8,811.50 (8.81%) | +39,017.75 (39.02%) | +47,829.25 (47.83%) | | 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 | +8,811.50 | +39,017.75 | +47,829.25 | 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 | +8,811.50 | +39,017.75 | +47,829.25 | % over Total Capital | 8.81% | 39.02% | 47.83% | % over Beginning Value | 6.58% | 27.36% | 35.74% | IRR(%) | 29.51% | 179.08% | 87.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,625.38 | 181,643.13 | 181,643.13 | All Time Performance | +42,625.38 | +81,643.13 | +81,643.13 | % over Total Capital | 42.63% | 81.64% | 81.64% | IRR(%) | 11.54% | 18.66% | 18.66% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 142,373.00 | 181,390.75 | 181,390.75 | UnRealized Gain/(Loss) (% over Average Cost) | +42,378.88 (42.38%) | +81,396.63 (81.40%) | +81,396.63 (81.40%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 142,373.00 | 181,390.75 | 181,390.75 | Stock Performance (% over Balance Cost) | +42,625.38 (42.73%) | +81,643.13 (81.85%) | +81,643.13 (81.85%) | | --- 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 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 142,373.00 (99.82%) | 181,390.75 (99.86%) | 181,390.75 (99.86%) | Cash Balance | 252.38 (0.18%) | 252.38 (0.14%) | 252.38 (0.14%) | Market Value | 142,625.38 | 181,643.13 | 181,643.13 | | | | |
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