| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 134,916.25 | 152,687.25 | 134,916.25 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +17,771.00 | +71,651.00 | +89,422.00 | Change in Value | +17,771.00 | +71,651.00 | +89,422.00 | IRR(%) | 65.17% | 411.92% | 185.36% | | Beginning Value | 134,916.25 | 152,687.25 | 134,916.25 | Change in Value | +17,771.00 | +71,651.00 | +89,422.00 | Ending Value | 152,687.25 | 224,338.25 | 224,338.25 | % of Change | 13.17% | 46.93% | 66.28% | | --- 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 | +17,771.00 | +71,651.00 | +89,422.00 | Capital Gain (% over Total Capital) | +17,771.00 (17.77%) | +71,651.00 (71.65%) | +89,422.00 (89.42%) | | 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 | +17,771.00 | +71,651.00 | +89,422.00 | 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 | +17,771.00 | +71,651.00 | +89,422.00 | % over Total Capital | 17.77% | 71.65% | 89.42% | % over Beginning Value | 13.17% | 46.93% | 66.28% | IRR(%) | 65.17% | 411.92% | 185.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 152,687.25 | 224,338.25 | 224,338.25 | All Time Performance | +52,687.25 | +124,338.25 | +124,338.25 | % over Total Capital | 52.69% | 124.34% | 124.34% | IRR(%) | 8.39% | 15.85% | 15.85% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 152,679.00 | 224,330.00 | 224,330.00 | UnRealized Gain/(Loss) (% over Average Cost) | +52,687.25 (52.69%) | +124,338.25 (124.35%) | +124,338.25 (124.35%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 152,679.00 | 224,330.00 | 224,330.00 | Stock Performance (% over Balance Cost) | +52,687.25 (52.69%) | +124,338.25 (124.35%) | +124,338.25 (124.35%) | | --- 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 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 152,679.00 (99.99%) | 224,330.00 (100.00%) | 224,330.00 (100.00%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 152,687.25 | 224,338.25 | 224,338.25 | | | | |
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